TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

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CCASS holdings on 2026-03-20

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1796	Metaspacex Limited:O	358,448,000	896,120,000		74.68	2026-03-17
2	8437	RMH Holdings Limited:O	14,761,200	4,354,554		22.16	2025-01-07
3	8168	Amasse Capital Holdings Limited:O	217,000,000	30,163,000		17.45	2026-03-19
4	1010	Sky Blue 11 Company Limited:O	38,012,000	3,002,948		8.56	2024-09-24
5	1069	China Health Technology Group Holding Company Limited:O	7,744,000	2,400,640		7.52	2025-07-09
6	2271	Zhong An Intelligent Living Service Limited:O	11,200,000	29,680,000		2.06	2025-10-06
7	0475	Central Development Holdings Limited:O	10,136,000	3,953,040		2.03	2026-03-20
8	2212	Future Bright Mining Holdings Limited:O	22,626,000	3,620,160		1.79	2025-02-06
9	8133	Jisheng Group Holdings Limited:O	581,000	200,445		1.52	2023-07-24
10	0362	China Zenith Chemical Group Limited:O	19,985,125	299,777	*	1.48	2025-03-18
11	8447	MS Concept Limited (KY):O	12,990,000	1,130,130		1.30	2024-05-29
12	1715	AI Health Technology Limited:O	4,508,000	1,825,740		1.25	2024-04-23
13	1370	Aowei Holding Limited:O	19,486,000	4,559,724		1.19	2025-05-02
14	0707	Asia Television Holdings Limited:O	24,267,600	1,456,056	*	1.09	2024-01-05
15	8462	Omnibridge Holdings Limited:O	5,470,000	426,660		0.91	2021-03-05
16	2078	PanAsialum Holdings Company Limited:O	10,065,000	1,328,580		0.84	2021-09-16
17	0810	China Castson 81 Finance Company Limited (BM):O	1,284,200	165,662		0.63	2026-03-09
18	0918	Majestic Dragon AeroTech Holdings Limited:O	5,908,000	4,017,440		0.53	2026-03-05
19	0471	Silkwave Inc:O	2,278,858	1,458,469		0.47	2026-03-19
20	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,726,741	1,298,261		0.39	2026-03-20
21	1382	Pacific Textiles Holdings Limited:O	5,027,000	6,183,210		0.36	2026-03-20
22	1413	FEG Holdings Corporation Limited:O	1,108,000	349,020		0.34	2026-01-27
23	1011	China NT Pharma Group Company Limited:O	2,042,050	1,490,697		0.30	2025-07-24
24	1871	China Oriented International Holdings Limited:O	1,040,000	384,800		0.24	2026-02-11
25	6158	Zhenro Properties Group Limited:O	9,845,000	275,660		0.23	2026-02-27
26	1986	Tsaker New Energy Tech Co., Limited:O	2,086,000	1,752,240		0.22	2022-09-02
27	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	16,350	107,665		0.21	2025-12-18
28	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	404,000	88,880		0.20	2018-06-25
29	1145	Courage Investment Group Limited:O	2,100,000	304,500		0.19	2021-03-19
30	0167	IDT INTERNATIONAL LIMITED:O	932,499	5,408,494		0.18	2026-03-20
31	2280	HC Group Inc.:O	2,149,500	442,797	*	0.16	2026-03-06
32	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	677,600	169,400		0.15	2026-01-14
33	1696	SISRAM MEDICAL LTD:O	688,800	2,617,440		0.15	2026-03-18
34	1950	Diwang Industrial Holdings Limited:O	1,056,800	131,043		0.15	2026-02-04
35	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	919,320	436,677		0.15	2026-03-17
36	8310	Yancheng Port International Co., Limited:O	1,860,000	492,900		0.14	2017-08-04
37	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	600,000	85,800		0.14	2025-08-19
38	8072	Langu Company Limited:O	235,000	110,450		0.14	2026-01-22
39	0648	SoftMedx Healthcare Limited:O	2,958,290	798,738		0.14	2026-03-20
40	2312	Long Investment Corp:O	576,512	443,914		0.14	2025-10-09
41	0310	Prosperity Investment Holdings Limited:O	817,500	167,588		0.13	2026-01-05
42	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	14,960		0.13	2017-03-17
43	0928	King International Investment Limited (KY):O	2,212,440	190,270		0.12	2025-05-15
44	8413	Asia Grocery Distribution Limited:O	1,330,000	239,400		0.11	2025-12-19
45	0070	Rich Goldman Holdings Limited:O	2,216,250	119,678		0.11	2025-08-26
46	1655	OKURA HOLDINGS LIMITED:O	810,000	170,100		0.11	2024-04-09
47	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,314,000	284,622		0.11	2025-05-27
48	1246	Boill Healthcare Holdings Limited:O	1,431,440	30,060	*	0.11	2024-05-02
49	8290	Ahsay Backup Software Development Company Limited:O	2,070,000	62,100		0.10	2026-02-06
50	1937	JiaChen Holding Group Limited:O	985,000	178,285		0.10	2022-01-06
51	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	523,400	1,841,321		0.10	2026-03-13
52	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	774,000	55,728		0.09	2022-08-02
53	1685	Boer Power Holdings Limited:O	730,000	459,900		0.09	2026-02-26
54	0021	Great China Holdings (Hong Kong) Limited:O	3,710,000	289,380		0.09	2018-07-09
55	0986	Dufu Liquor Group Limited:O	1,150,001	85,100		0.09	2026-01-28
56	1920	China Wacan Group Company Limited:O	327,000	382,590		0.09	2026-03-20
57	1732	XiangXing International Holding Limited:O	1,100,000	265,100		0.09	2024-04-09
58	1869	Kafelaku Coffee Holding Limited:O	1,207,500	119,543		0.09	2025-08-19
59	1452	Denox Environmental & Technology Holdings Limited:O	500,000	56,500		0.08	2026-01-23
60	1613	Synertone Communication Corporation:O	447,104	76,008		0.08	2026-03-10
61	8146	Grace Wine Holdings Limited:O	630,000	459,900		0.08	2026-03-11
62	0857	PETROCHINA COMPANY LIMITED:H	16,348,000	178,356,680		0.08	2026-03-13
63	8545	Amuse Group Holding Limited:O	896,000	33,152		0.08	2022-01-12
64	1616	A Metaverse Company:O	1,576,000	94,560	*	0.07	2025-07-28
65	0348	China Healthwise Holdings Limited:O	564,000	58,656		0.07	2025-05-27
66	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	43,700	1,293,520		0.07	2026-03-10
67	3046	ChinaAMC Ether ETF:Unit	45,000	229,500		0.07	2025-09-17
68	0841	Asia Cassava Resources Holdings Limited:O	410,000	70,110		0.07	2019-10-29
69	1792	CMON Limited:O	42,857	51,000		0.07	2025-12-12
70	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	54,000	165,672		0.07	2026-03-04
71	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,170	18,306		0.07	2026-01-21
72	1736	China Parenting Network Holdings Limited:O	32,000	14,880		0.07	2025-08-08
73	8490	Niche-Tech Semiconductor Materials Limited (KY):O	470,000	41,360		0.07	2025-05-28
74	0645	Ares Asia Limited:O	330,000	45,540		0.06	2018-01-12
75	1429	Skymission Group Holdings Limited:O	1,024,000	281,600		0.06	2026-03-16
76	8482	WAN LEADER INTERNATIONAL LIMITED:O	114,000	15,846		0.06	2025-01-20
77	1165	Shunfeng International Clean Energy Limited:O	3,160,000	75,840	*	0.06	2025-03-31
78	2113	Century Group International Holdings Limited:O	500,000	31,000		0.06	2019-12-30
79	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	457,200		0.06	2026-03-20
80	0913	Harbour Digital Asset Capital Limited:O	213,512	47,186		0.06	2025-10-22
81	1557	K. H. Group Holdings Limited:O	280,000	102,200		0.06	2019-09-27
82	1075	CAPINFO COMPANY LIMITED:H	45,000	135,900		0.06	2024-07-02
83	0228	China Energy Development Holdings Limited:O	264,900	482,118		0.06	2026-03-06
84	2371	Chuanglian Holdings Limited (KY):O	397,600	101,388		0.06	2026-01-05
85	2227	Solis Holdings Limited (KY):O	520,000	110,760		0.06	2021-11-09
86	1495	Jiyi Holdings Limited:O	148,000	14,504	*	0.06	2024-02-23
87	0646	China Environmental Technology Holdings Limited:O	191,600	27,782		0.06	2022-09-29
88	0524	Great Wall Terroir Holdings Limited:O	105,460	48,512		0.05	2025-09-10
89	3404	ChinaAMC MSCI India ETF:Unit	30,000	186,300		0.05	2025-06-02
90	1033	Sinopec Oilfield Service Corporation:H	2,860,000	2,831,400		0.05	2026-03-10
91	1620	Cinese International Group Holdings Limited (KY):O	630,000	61,110		0.05	2021-07-06
92	1013	Wai Chun Group Holdings Limited:O	137,500	47,438		0.05	2025-04-24
93	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	86,900		0.05	2022-02-09
94	3329	BOCOM International Holdings Company Limited:O	1,385,000	498,600		0.05	2026-02-12
95	8245	Canopy SkyFire Group Limited:O	125,000	12,625		0.05	2024-06-25
96	1285	Jiashili Group Limited:O	209,000	190,190		0.05	2025-05-06
97	8416	HM International Holdings Limited:O	210,000	26,040		0.05	2020-07-21
98	0166	New Times Corporation Limited (BM):O	4,347,500	178,248		0.05	2025-10-10
99	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	142,000	26,270		0.05	2024-12-19
100	0082	Crazy Sports Group Limited:O	2,062,200	164,976		0.05	2025-09-04
101	8401	Stream Ideas Group Limited:O	302,000	22,650		0.04	2025-12-04
102	1053	Chongqing Iron & Steel Company Limited:H	236,000	276,120		0.04	2026-03-17
103	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	348,000	379,320		0.04	2022-06-14
104	1847	YCIH Green High-Performance Concrete Company Limited:H	57,000	26,220		0.04	2026-03-10
105	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	408,000	101,184		0.04	2018-01-12
106	1160	Goldstone Capital Group Limited:O	100,000	40,000		0.04	2025-08-06
107	0708	China Evergrande New Energy Vehicle Group Limited:O	4,545,000	772,650	*	0.04	2025-03-03
108	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,710,000	503,970	*	0.04	2025-07-14
109	6128	Graphex Group Limited:O	382,000	24,066		0.04	2025-12-08
110	0559	DeTai New Energy Group Limited:O	210,467	21,468		0.04	2024-10-24
111	0485	China Sinostar Group Company Limited:O	100,000	49,000		0.04	2022-08-31
112	1725	China Strategic Technology Group Limited:O	237,000	165,900		0.04	2026-03-16
113	1943	King's Stone Holdings Group Limited:O	400,000	268,000		0.04	2026-03-05
114	3878	Vicon Holdings Limited:O	170,000	41,310		0.04	2022-06-28
115	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	331,000	668,620		0.03	2026-03-16
116	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	820,000	565,800		0.03	2026-03-20
117	8471	Reach New Holdings Limited:O	420,000	23,520		0.03	2025-10-13
118	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	400,000	46,000		0.03	2020-01-20
119	8188	GME GROUP HOLDINGS LIMITED (KY):O	160,000	185,600		0.03	2025-08-22
120	8039	China Come Ride New Energy Group Limited (KY):O	160,000	24,160	*	0.03	2023-03-27
121	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	176,500	114,725		0.03	2025-08-18
122	0621	Taung Gold International Limited:O	557,000	211,660		0.03	2025-08-11
123	8226	KOALA Financial Group Limited:O	126,400	13,398		0.03	2025-10-16
124	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	270	30,537		0.03	2025-11-18
125	1549	Ever Harvest Group Holdings Limited:O	456,000	40,584		0.03	2022-10-06
126	3032	Hang Seng TECH Index ETF:Unit	380,000	1,844,520		0.03	2026-03-12
127	0571	ESUN HOLDINGS LIMITED:O	500,000	24,000		0.03	2025-09-04
128	0794	Come Sure Group (Holdings) Limited:O	92,000	22,540		0.03	2018-08-02
129	0080	CAI Corp:O	600,000	201,000		0.03	2025-09-11
130	0814	Beijing Jingkelong Company Limited:H	50,000	14,750		0.03	2024-12-19
131	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	680,000	40,800		0.03	2025-05-26
132	1661	China Frontier Technology Group:O	51,600	61,404		0.03	2024-12-30
133	0193	CAPITAL ESTATE LIMITED:O	62,925	13,403		0.03	2025-09-10
134	0703	Future Bright Holdings Limited:O	186,000	21,576		0.03	2025-03-06
135	2826	Global X China Cloud Computing ETF:Unit	1,000	60,380		0.03	2022-08-02
136	0595	AV CONCEPT HOLDINGS LIMITED:O	240,000	122,400		0.03	2022-05-11
137	1884	eprint Group Limited:O	144,000	17,136		0.03	2025-08-01
138	0332	Yuan Heng Gas Holdings Limited:O	1,700,000	32,300		0.03	2023-03-16
139	0183	Winfull Group Holdings Limited:O	147,200	22,522		0.03	2025-05-28
140	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,402,182	355,523		0.03	2026-01-29
141	2478	APAC Resources Limited:Wrnt	37,200	49,476		0.03	2025-10-13
142	0335	UPBEST GROUP LIMITED:O	680,000	448,800		0.03	2017-07-12
143	1395	ELL Environmental Holdings Limited:O	280,000	47,320		0.03	2024-06-14
144	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,754	11,260		0.03	2021-06-21
145	1894	Hang Yick Holdings Company Limited:O	11,500	7,475		0.02	2026-03-09
146	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,953,200	976,600		0.02	2025-11-25
147	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	770,220	1,309,374		0.02	2025-10-21
148	2222	NVC International Holdings Limited:O	124,400	85,836		0.02	2023-10-30
149	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	780,000	1,014,000		0.02	2026-03-13
150	6830	Huazhong In-Vehicle Holdings Company Limited:O	428,000	102,720		0.02	2026-01-02
151	2013	Weimob Inc.:O	985,000	1,654,800		0.02	2026-03-20
152	3415	Global X S&P 500 Covered Call Active ETF:Unit	250	19,630		0.02	2026-02-23
153	0076	Elate Holdings Limited:O	105,280	17,687		0.02	2025-10-15
154	0755	DevGreat Group Limited:O	41,700	15,429		0.02	2025-12-01
155	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	140,000	17,360		0.02	2025-07-03
156	1901	Feiyang International Holdings Group Limited:O	226,000	83,620		0.02	2024-01-10
157	3838	China Starch Holdings Limited:O	1,350,000	233,550		0.02	2026-03-20
158	1080	Shengli Oil & Gas Pipe Holdings Limited:O	873,000	72,459		0.02	2023-11-16
159	1215	Kai Yuan Holdings Limited:O	2,863,000	71,575		0.02	2025-11-04
160	0346	Yanchang Petroleum International Limited:O	244,000	112,240		0.02	2023-05-15
161	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	679,600	346,596		0.02	2025-11-06
162	8107	Ficus Technology Holdings Limited:O	300,000	48,600		0.02	2025-04-30
163	9600	Newlink Technology Inc.:O	217,600	50,048		0.02	2024-09-09
164	1490	AI X Tech Inc.:O	268,000	72,360		0.02	2022-08-02
165	0689	EPI (Holdings) Limited:O	132,121	28,802		0.02	2026-03-03
166	1632	Minshang Creative Technology Holdings Limited:O	200,000	20,000		0.02	2020-03-27
167	1375	Central China Securities Co., Ltd.:H	245,000	477,750		0.02	2026-03-02
168	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	239,000	7,700,580		0.02	2026-03-05
169	0008	PCCW LIMITED:O	1,586,167	9,437,694		0.02	2026-03-17
170	2438	Mobvoi Inc.:O	314,000	172,700		0.02	2026-02-13
171	0591	China High Precision Automation Group Limited:O	210,000	48,510		0.02	2025-09-29
172	0650	Productive Technologies Company Limited (BM):O	1,500,000	420,000		0.02	2026-01-30
173	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	60,625	22,734		0.02	2021-10-29
174	8349	Yunhong Guixin Group Holdings Limited:O	80,000	109,600		0.02	2025-10-21
175	0330	ESPRIT HOLDINGS LIMITED (BM):O	56,576	50,353		0.02	2025-08-26
176	0235	CSC Holdings Limited (HK):O	4,022,500	108,608		0.02	2026-03-04
177	0851	Sheng Yuan Holdings Limited:O	172,000	36,980		0.02	2022-09-27
178	0828	DYNASTY FINE WINES GROUP LIMITED:O	274,000	61,650		0.02	2023-07-10
179	8161	MediNet Group Limited (KY):O	8,000	4,320		0.02	2022-08-16
180	1319	Oi Wah Pawnshop Credit Holdings Limited:O	368,000	101,200		0.02	2025-11-12
181	1399	Veson Holdings Limited (KY):O	206,000	38,934		0.02	2025-12-23
182	6080	Wing Chi Holdings Limited:O	210,000	24,360		0.02	2021-02-26
183	8606	Kinetix Systems Holdings Limited:O	270,000	18,090		0.02	2024-12-19
184	0055	Neway Group Holdings Limited:O	47,000	7,003		0.02	2019-02-18
185	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	13,800		0.02	2019-08-19
186	0484	Forgame Holdings Limited:O	31,300	27,231		0.02	2025-12-17
187	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	400	8,200		0.02	2025-06-25
188	0848	Maoye International Holdings Limited:O	905,000	109,505		0.02	2026-01-15
189	8529	UBoT Holding Limited:O	90,000	16,290		0.02	2024-10-09
190	1693	BGMC International Limited:O	7,360	32,752		0.02	2024-08-13
191	0842	Leoch International Technology Limited:O	245,000	144,550		0.02	2026-01-27
192	0434	Boyaa Interactive International Limited:O	130,000	357,500		0.02	2026-01-26
193	0381	AOM International Group Company Limited:O	160,038	28,647		0.02	2025-10-21
194	0690	Uni-Bio Science Group Limited:O	1,001,000	113,113		0.02	2025-09-26
195	8035	Janco Holdings Limited:O	100,000	4,800		0.02	2023-09-14
196	1284	New Media Lab Limited:O	100,000	35,500		0.02	2023-07-26
197	1680	Macau Legend Development Limited:O	154,900	37,331		0.02	2026-01-23
198	0813	Shimao Group Holdings Limited:O	1,484,500	261,272		0.02	2026-02-20
199	0757	Solargiga Energy Holdings Limited:O	536,000	45,560		0.02	2025-11-13
200	8493	Scorching Dragon Holdings Limited:O	46,800	1,638	*	0.02	2024-02-06
201	1073	Da Yu Financial Holdings Limited:O	540,000	65,880		0.02	2023-09-22
202	3759	Pharmaron Beijing Co., Ltd.:H	55,075	1,017,786		0.02	2026-03-20
203	1942	MOG Digitech Holdings Limited:O	210,000	43,260		0.02	2026-03-13
204	1104	APAC Resources Limited:O	226,000	526,580		0.02	2026-01-06
205	0210	Daphne International Holdings Limited:O	298,000	113,240		0.02	2023-07-14
206	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	69,600		0.02	2023-01-20
207	1055	China Southern Airlines Company Limited:H	696,000	2,978,880		0.01	2026-03-11
208	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	99,600		0.01	2025-06-19
209	8005	Yuxing InfoTech Investment Holdings Limited:O	364,000	28,028		0.01	2025-08-08
210	8203	Kaisun Holdings Limited:O	85,000	15,640		0.01	2025-04-01
211	0864	Wing Lee Property Investments Limited:O	56,187	13,373		0.01	2014-05-09
212	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	292,800	517,085		0.01	2026-03-12
213	1108	Triumph New Energy Company Limited:H	36,000	140,400		0.01	2025-07-30
214	2593	Herbs Generation Group Holdings Limited:O	19,200	19,776		0.01	2025-08-21
215	0806	Value Partners Group Limited:O	258,000	559,860		0.01	2026-03-06
216	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	287,858	79,161		0.01	2025-06-26
217	0138	CCT Fortis Holdings Limited:O	22,272	13,363		0.01	2026-03-02
218	0269	China Resources and Transportation Group Limited:O	1,480,060	14,801		0.01	2025-05-14
219	1057	Zhejiang Shibao Company Limited:H	30,000	171,300		0.01	2026-02-26
220	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,800	389,760		0.01	2026-03-16
221	0815	China Silver Group Limited:O	410,000	196,800		0.01	2026-02-03
222	2772	Zhongliang Holdings Group Company Limited:O	600,000	33,000		0.01	2026-02-27
223	0393	Glorious Sun Enterprises Limited:O	200,000	276,000		0.01	2024-12-06
224	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	372,000	260,400	*	0.01	2025-06-19
225	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	111,560	90,364		0.01	2025-07-11
226	0195	Greentech Technology International Limited:O	180,000	50,400	*	0.01	2022-06-28
227	1064	Zhong Hua International Holdings Limited:O	100,400	8,032		0.01	2025-08-28
228	1195	Kingwell Group Limited:O	376,000	7,144		0.01	2025-03-26
229	2012	SUNSHINE OILSANDS LTD.:O	92,400	36,498		0.01	2026-01-29
230	1137	Hong Kong Technology Venture Company Limited:O	102,724	136,623		0.01	2025-03-25
231	1803	Beijing Sports and Entertainment Industry Group Limited:O	182,500	13,140		0.01	2020-11-18
232	2000	SIM TECHNOLOGY GROUP LIMITED:O	273,000	80,535		0.01	2025-03-14
233	0558	L.K. Technology Holdings Limited:O	175,250	483,690		0.01	2026-01-06
234	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,000	214,000		0.01	2026-02-11
235	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	17,320		0.01	2022-11-18
236	1233	Times China Holdings Limited:O	371,000	23,002		0.01	2026-03-05
237	1143	China Energy Storage Technology Development Limited:O	28,440	11,092	*	0.01	2023-08-24
238	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	41,000	3,690		0.01	2023-04-21
239	8043	Atlinks Group Limited:O	50,000	11,150		0.01	2021-09-01
240	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	1,000	5,425		0.01	2025-03-14
241	1142	E&P Global Holdings Limited:O	1,570,565	186,897		0.01	2026-03-18
242	1630	Kin Shing Holdings Limited:O	186,000	17,484		0.01	2020-07-17
243	9955	ClouDr Group Limited:O	80,000	48,000		0.01	2026-03-16
244	0704	Huscoke Holdings Limited:O	35,920	5,101		0.01	2024-11-04
245	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	194,000	23,280		0.01	2022-03-01
246	2866	COSCO SHIPPING Development Co., Ltd.:H	423,100	486,565		0.01	2026-02-06
247	0356	DT Capital Limited:O	330,000	21,780		0.01	2025-09-24
248	1638	Kaisa Group Holdings Ltd.:O	1,153,000	89,934		0.01	2026-01-19
249	3822	Sam Woo Construction Group Limited:O	10,000	12,200		0.01	2025-02-17
250	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	167,471	34,666		0.01	2025-12-12
251	2211	Universal Health International Group Holding Limited:O	13,000	7,150		0.01	2026-02-03
252	0698	TONGDA GROUP HOLDINGS LIMITED:O	22,894	69,598		0.01	2026-02-10
253	0022	MEXAN LIMITED (BM):O	230,010	63,253		0.01	2026-01-19
254	0347	Angang Steel Company Limited:H	165,000	250,800		0.01	2026-01-09
255	0148	Kingboard Holdings Limited:O	129,500	4,794,090		0.01	2026-03-17
256	2789	Yuanda China Holdings Limited:O	722,000	168,226		0.01	2025-11-17
257	0724	Ruixin International Holdings Limited:O	9,750	1,024	*	0.01	2025-06-17
258	8391	Cornerstone Technologies Holdings Limited:O	120,000	61,200		0.01	2026-03-11
259	3830	Kiddieland International Limited:O	115,000	17,020		0.01	2025-03-14
260	8277	Steed Oriental (Holdings) Company Limited:O	30,000	3,870		0.01	2016-11-21
261	3170	Hang Seng Gold ETF:Unit	8,400	125,160		0.01	2026-03-06
262	0493	GOME Retail Holdings Limited:O	5,410,040	75,741		0.01	2026-01-22
263	0894	Man Yue Technology Holdings Limited:O	54,000	44,280		0.01	2025-10-30
264	0763	ZTE CORPORATION:H	85,000	1,989,000		0.01	2026-02-04
265	0544	DAIDO GROUP LIMITED:O	5,010	8,517		0.01	2025-07-17
266	0869	Playmates Toys Limited:O	131,000	52,400		0.01	2025-10-06
267	0499	Qingdao Holdings International Limited:O	110,613	12,389		0.01	2021-05-25
268	0603	China Oil And Gas Group Limited:O	620,227	124,666		0.01	2025-11-27
269	0276	Mongolia Energy Corporation Limited:O	20,696	12,418		0.01	2024-05-16
270	1133	Harbin Electric Company Limited:H	74,000	1,702,000		0.01	2026-03-04
271	0128	ENM Holdings Limited (HK):O	180,000	77,400		0.01	2026-01-02
272	2009	BBMG Corporation:H	255,000	193,800		0.01	2026-02-13
273	0299	Glory Sun Land Group Limited:O	11,835	1,255	*	0.01	2022-06-24
274	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,405	6,867		0.01	2025-10-02
275	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	13,000		0.01	2021-09-10
276	6811	Tai Hing Group Holdings Limited:O	105,000	116,550		0.01	2025-11-19
277	8206	Shentong Robot Education Group Company Limited:O	204,000	7,752	*	0.01	2025-03-13
278	0923	Integrated Waste Solutions Group Holdings Limited:O	510,000	10,200		0.01	2020-08-14
279	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,004,080	712,897		0.01	2026-01-14
280	8333	Astrum Financial Holdings Limited:O	10,000	3,800		0.01	2022-12-22
281	1376	Raffles Interior Limited:O	104,000	11,648		0.01	2020-11-17
282	8220	Bingo Group Holdings Limited:O	11,000	34,320		0.01	2026-02-10
283	2678	Texhong International Group Limited:O	95,000	648,850		0.01	2025-10-10
284	3300	CHINA GLASS HOLDINGS LIMITED:O	190,000	76,950		0.01	2025-12-02
285	0188	Sunwah Kingsway Capital Holdings Limited:O	79,049	19,762		0.01	2025-04-10
286	0390	CHINA RAILWAY GROUP LIMITED:H	433,000	1,866,230		0.01	2026-03-19
287	1022	Feiyu Technology International Company Ltd.:O	180,000	95,400		0.01	2025-09-09
288	2110	Tian Cheng Holdings Limited:O	37,000	3,811		0.01	2023-11-03
289	1068	China Yurun Food Group Limited:O	186,000	21,390		0.01	2025-08-28
290	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	20,800		0.01	2024-10-10
291	2008	Phoenix Media Investment (Holdings) Limited:O	50,200	95,380		0.01	2025-09-25
292	2878	Solomon Systech (International) Limited:O	250,000	97,500		0.01	2026-01-23
293	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,100		0.01	2017-12-04
294	8627	Orange Tour Cultural Holding Limited:O	80,000	5,840		0.01	2025-03-21
295	0818	Hi Sun Technology (China) Limited:O	276,000	120,060		0.01	2025-09-26
296	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	172,000	450,640		0.01	2026-03-04
297	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	37,500	46,875		0.01	2018-01-18
298	0302	CMGE Technology Group Limited:O	292,000	75,920		0.01	2026-01-26
299	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	723,000	20,359,680		0.01	2026-02-25
300	2088	Xiwang Property Holdings Company Limited:O	136,358	5,182	*	0.01	2018-11-05
301	6696	Many Idea Cloud Holdings Limited:O	65,000	167,050		0.01	2026-03-10
302	0936	Kaisa Capital Investment Holdings Limited:O	100,000	26,500		0.01	2025-09-24
303	8156	Sinopharm Tech Holdings Limited:O	59,600	17,880		0.01	2023-12-29
304	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,000,000	69,000		0.01	2025-08-19
305	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	166,000	71,380		0.01	2019-10-10
306	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	102,000	347,820		0.01	2025-08-22
307	8222	E Lighting Group Holdings Limited:O	40,000	1,520		0.01	2025-08-25
308	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	442,000	1,250,860		0.01	2026-03-17
309	0124	Guangdong Land Holdings Limited:O	149,408	33,169		0.01	2025-08-26
310	2327	Meilleure Health International Industry Group Limited:O	354,000	90,270		0.01	2026-03-16
311	1753	Duiba Group Limited:O	93,200	15,378		0.01	2024-10-10
312	0575	Regent Pacific Group Limited:O	25,225	20,937		0.01	2025-03-20
313	2283	TK Group (Holdings) Limited:O	72,000	170,640		0.01	2026-02-23
314	2550	Easou Technology Holdings Limited:O	39,000	72,150		0.01	2026-03-05
315	1889	Sanai Health Industry Group Company Limited:O	13,000	4,810		0.01	2025-11-13
316	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	75,605	40,827		0.01	2026-03-04
317	1647	Grandshores Technology Group Limited:O	100,000	6,800		0.01	2025-07-15
318	1618	Metallurgical Corporation of China Ltd.:H	240,000	417,600		0.01	2026-02-04
319	8422	WT Group Holdings Limited:O	10,000	1,110		0.01	2022-04-13
320	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	301,000		0.01	2017-05-08
321	3337	Anton Oilfield Services Group:O	250,000	252,500		0.01	2025-09-08
322	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	14,400		0.01	2019-03-20
323	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	29,500		0.01	2024-10-14
324	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	2,000	8,460		0.01	2026-01-21
325	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	67,000		0.01	2025-04-02
326	1250	Shandong Hi-Speed New Energy Group Limited:O	183,200	294,952		0.01	2025-08-07
327	1610	COFCO Joycome Foods Limited:O	371,000	597,310		0.01	2025-12-17
328	0515	China Silver Technology Holdings Limited:O	23,120	4,000	*	0.01	2025-09-09
329	1186	China Railway Construction Corporation Limited:H	167,000	886,770		0.01	2026-03-20
330	2321	Swang Chai Chuan Limited:O	80,000	40,800		0.01	2025-04-02
331	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	266,100	1,027,146		0.01	2026-03-20
332	0730	Capital Industrial Financial Services Group Limited:O	313,000	43,507		0.01	2025-08-20
333	1223	SYMPHONY HOLDINGS LIMITED (BM):O	235,000	310,200		0.01	2025-03-31
334	1881	Regal Real Estate Investment Trust:Unit	255,300	86,802		0.01	2026-03-04
335	1945	Zero2IPO Holdings Inc.:O	23,200	40,600		0.01	2026-03-17
336	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	9,700		0.01	2026-02-20
337	2562	Synagistics Limited (KY):A	35,000	119,000		0.01	2026-03-06
338	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,850	6,185		0.01	2024-04-16
339	2845	Global X China Electric Vehicle and Battery ETF:Unit	700	78,050		0.01	2026-01-06
340	0871	China Dredging Environment Protection Holdings Limited:O	114,000	9,690		0.01	2025-01-14
341	0808	Prosperity Real Estate Investment Trust:Unit	120,000	174,000		0.01	2024-07-10
342	8373	Indigo Star Holdings Limited:O	3,000	1,950	*	0.01	2024-12-03
343	0521	CWT International Limited:O	851,135	263,852		0.01	2026-02-13
344	2777	Guangzhou R&F Properties Co., Ltd.:H	280,000	133,000		0.01	2026-02-09
345	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	102,010	120,372		0.01	2018-09-11
346	1716	Most Kwai Chung Limited:O	20,000	62,000		0.01	2026-03-06
347	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	220,000	206,800		0.01	2025-09-30
348	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	13,930		0.01	2021-01-14
349	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	68,750	1,665,125		0.01	2026-03-17
350	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,312	10,504		0.01	2025-08-26
351	8455	Lai Group Holding Company Limited:O	70,000	7,210		0.01	2018-10-16
352	0788	China Tower Corporation Limited:H	331,500	3,673,020		0.01	2026-02-09
353	3323	China National Building Material Company Limited:H	261,650	1,363,197		0.01	2026-02-06
354	1455	Fourace Industries Group Holdings Limited:O	90,000	19,710		0.01	2022-04-07
355	2180	ManpowerGroup Greater China Limited:O	14,500	82,650		0.01	2026-03-18
356	6855	Ascentage Pharma Group International:O	26,000	1,109,680		0.01	2021-05-03
357	1428	Bright Smart Securities & Commodities Group Limited:O	118,000	1,393,580		0.01	2026-03-20
358	1102	Enviro Energy International Holdings Limited:O	100,000	5,300		0.01	2026-01-22
359	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	9,300		0.01	2025-03-06
360	8315	Century Plaza Hotel Group:O	40,000	3,480		0.01	2021-08-03
361	0598	SINOTRANS LIMITED:H	138,000	690,000		0.01	2025-03-31
362	2522	Jiangxi Rimag Group Co., Ltd.:H	19,500	92,040		0.01	2026-01-08
363	2112	Grace Life-tech Holdings Limited:O	100,000	6,600		0.01	2024-02-28
364	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	82,240		0.01	2026-03-19
365	3309	C-MER Medical Holdings Limited:O	80,000	106,400		0.01	2025-10-10
366	2246	GOGOX HOLDINGS LIMITED:O	4,340	8,767		0.01	2025-08-15
367	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	392,000	68,992		0.01	2025-07-14
368	0020	SenseTime Group Inc.:B	2,607,000	5,214,000		0.01	2026-03-20
369	1433	Cirtek Holdings Limited:O	130,000	11,830		0.01	2025-09-17
370	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,100	169,162		0.01	2026-03-09
371	1555	MIE Holdings Corporation:O	220,000	8,800		0.01	2026-03-05
372	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	11,700		0.01	2021-02-19
373	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	140,213	29,865		0.01	2025-08-14
374	0951	CHAOWEI POWER HOLDINGS LIMITED:O	70,000	100,100		0.01	2025-04-29
375	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	12,200		0.01	2014-07-18
376	0947	MOBI Development Co., Ltd.:O	49,700	9,443		0.01	2024-02-06
377	1563	Alliance International Education Leasing Holdings Limited:O	103,000	16,583		0.01	2024-10-10
378	0103	Shougang Century Holdings Limited:O	31,600	70,784		0.01	2025-12-22
379	0712	Comtec Solar Systems Group Limited:O	64,500	6,192		0.01	2024-08-05
380	0459	Legend Upstar Holdings Limited (KY):O	108,600	14,444	*	0.01	2024-01-18
381	0149	China Agri-Products Exchange Limited:O	597,749	37,060		0.01	2024-10-02
382	2822	CSOP FTSE China A50 ETF:Unit	30,200	451,792		0.01	2026-02-02
383	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,240		0.01	2025-06-26
384	8149	Altus Holdings Limited (KY):O	50,000	5,700		0.01	2017-06-22
385	6908	HG Semiconductor Limited (KY):O	70,000	31,850		0.01	2025-09-02
386	6978	Immunotech Biopharm Ltd:O	36,000	91,440		0.01	2025-11-13
387	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	9,950		0.01	2020-12-15
388	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	682,617	52,562		0.01	2026-02-27
389	0931	China HK Power Smart Energy Group Limited:O	428,500	167,115		0.01	2025-08-28
390	0397	Minerva Group Holding Limited:O	130,017	5,981		0.01	2023-02-13
391	0552	China Communications Services Corporation Limited:H	136,000	583,440		0.01	2026-03-05
392	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,500	62,625		0.01	2026-02-05
393	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	20,000	163,000		0.01	2025-12-05
394	8081	Baijuyi Holdings Group Limited (BM):O	290,320	6,387		0.01	2024-06-20
395	8132	Century Energy International Holdings Limited:O	151,000	13,288		0.01	2018-11-30
396	9689	JTF International Holdings Limited:O	52,000	36,400		0.01	2022-11-17
397	2369	Coolpad Group Limited:O	18,550	11,687		0.01	2025-06-11
398	8091	OOH Holdings Limited:O	40,000	1,560		0.01	2025-12-22
399	0853	MicroPort Scientific Corporation:O	106,318	1,018,526		0.01	2026-01-23
400	0500	Frontier Services Group Limited:O	132,350	9,794		0.01	2023-04-21
401	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	184,000	6,256	*	0.01	2025-03-28
402	2820	Global X China Biotech ETF:Unit	500	32,910		0.01	2025-07-11
403	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	167,000	11,690		0.01	2025-06-05
404	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	158,500		0.01	2026-02-02
405	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	54,000	20,250		0.01	2020-11-18
406	1162	LUMINA GROUP LIMITED (KY):O	32,000	5,696		0.01	2019-06-10
407	1293	Grand Baoxin Auto Group Limited:O	150,000	12,900	*	0.01	2025-04-02
408	0139	Smart Fish Wealthlink Holdings Limited:O	64,577	8,330		0.01	2026-01-28
409	87001	Hui Xian Real Estate Investment Trust:Unit	341,810	152,105		0.01	2025-09-29
410	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	276,000	2,448,120		0.01	2026-03-20
411	2127	Huisen Shares Group Limited:O	200,000	4,000	*	0.01	2024-01-29
412	8402	Plateau Treasures Limited:O	25,000	2,725		0.01	2023-06-13
413	3678	Soho Holly Futures Co., Ltd.:H	13,000	41,990		0.01	2025-08-19
414	8368	Creative China Holdings Limited:O	30,000	7,050		0.01	2024-10-17
415	1393	Hidili Industry International Development Limited:O	239,000	14,340		0.01	2025-11-06
416	0745	China National Culture Group Limited:O	12,095	8,225		0.01	2023-09-21
417	6036	Apex Ace Holding Limited:O	55,000	28,600		0.01	2019-03-06
418	0723	Reliance Global Holdings Limited (BM):O	55,750	13,882		0.01	2024-10-24
419	8195	Legendary Education Group Limited:O	23,320	32,182		0.01	2023-09-05
420	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,609	2,971		0.01	2023-12-29
421	1101	China Huarong Energy Company Limited:O	240,900	4,818	*	0.01	2024-12-17
422	8021	WLS HOLDINGS LIMITED (BM):O	720,000	7,200		0.01	2025-04-03
423	1447	SFK Construction Holdings Limited:O	20,000	12,200		0.01	2018-12-28
424	1637	SH Group (Holdings) Limited:O	20,000	8,000		0.01	2025-09-10
425	0909	Ming Yuan Cloud Group Holdings Limited:O	95,000	218,500		0.00	2026-03-13
426	0444	Sincere Watch (Hong Kong) Limited:O	300,000	3,000	*	0.00	2017-02-20
427	0064	GET NICE HOLDINGS LIMITED:O	30,430	94,333		0.00	2025-08-26
428	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	52,500	28,875		0.00	2025-04-14
429	0717	Emperor Capital Group Limited:O	324,000	29,484		0.00	2026-01-30
430	2552	Hua Medicine:O	50,000	155,000		0.00	2022-10-28
431	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	43,350		0.00	2017-08-24
432	1898	China Coal Energy Company Limited:H	193,000	2,802,360		0.00	2026-03-16
433	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	98,200	180,492		0.00	2026-03-12
434	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	120,000	132,000		0.00	2023-07-19
435	0337	Greenland Hong Kong Holdings Limited:O	130,000	28,470		0.00	2024-10-07
436	7489	VOYAH Automotive Technology Co., Ltd.:H	41,096	260,960		0.00	2026-03-19
437	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	3,380		0.00	2025-08-01
438	0697	Shoucheng Holdings Limited:O	381,200	693,784		0.00	2026-03-05
439	0123	Yuexiu Property Company Limited:O	185,058	736,531		0.00	2026-03-05
440	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,280		0.00	2022-08-19
441	2358	Jiu Rong Holdings Limited:O	250,000	3,000		0.00	2024-09-26
442	0753	Air China Limited:H	226,000	1,139,040		0.00	2026-02-09
443	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	27,000	12,285		0.00	2025-09-11
444	0588	Beijing North Star Company Limited:H	32,000	24,320		0.00	2025-05-08
445	1651	Precision Tsugami (China) Corporation Limited:O	17,000	570,180		0.00	2026-03-17
446	0613	Planetree International Development Limited:O	52,000	72,800		0.00	2025-10-08
447	0726	DIT Group Limited:O	140,000	5,600		0.00	2021-06-10
448	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	32,000	16,320		0.00	2022-07-05
449	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	3,760		0.00	2017-12-06
450	1049	Celestial Asia Securities Holdings Limited:O	3,558	4,803		0.00	2024-03-19
451	0435	Sunlight Real Estate Investment Trust:Unit	77,000	193,270		0.00	2024-10-07
452	0376	Yunfeng Financial Group Limited:O	178,360	527,946		0.00	2026-01-19
453	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	380,900		0.00	2026-02-12
454	6613	Lens Technology Co., Ltd.:H	13,200	284,856		0.00	2026-03-18
455	0491	Emperor Culture Group Limited:O	140,423	3,932		0.00	2025-08-14
456	1063	SUNCORP TECHNOLOGIES LIMITED:O	67,043	6,972		0.00	2024-06-21
457	2863	Golden Faith Group Holdings Limited:O	30,000	11,850		0.00	2022-01-11
458	0295	KONG SUN HOLDINGS LIMITED:O	650,000	17,550		0.00	2023-02-14
459	3315	Goldpac Group Limited:O	35,000	29,050		0.00	2021-12-13
460	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	154,500	366,165		0.00	2025-08-15
461	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,160	273,483		0.00	2019-12-12
462	0915	Daohe Global Group Limited:O	65,000	3,770		0.00	2019-07-09
463	0596	Inspur Digital Enterprise Technology Limited:O	52,000	160,160		0.00	2026-02-13
464	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	9,600		0.00	2023-08-31
465	0661	China Daye Non-Ferrous Metals Mining Limited:O	755,080	97,405		0.00	2026-02-23
466	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	14,880		0.00	2025-07-22
467	8221	Gaoyu Finance Group Limited (KY):O	2,000	2,340		0.00	2025-04-22
468	6680	JL MAG RARE-EARTH CO., LTD.:H	9,800	190,904		0.00	2026-03-17
469	0767	Zhong Ji Longevity Science Group Limited:O	26,175	13,088		0.00	2024-02-23
470	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	198,400		0.00	2026-01-23
471	2302	CNNC International Limited:O	20,000	127,200		0.00	2026-01-08
472	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	18,000	182,160		0.00	2025-08-25
473	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,210	8,724		0.00	2024-06-04
474	0358	Jiangxi Copper Company Limited:H	56,000	2,022,720		0.00	2026-03-17
475	2230	MEDIALINK GROUP LIMITED:O	80,000	17,920		0.00	2025-08-15
476	3110	Global X Hang Seng High Dividend Yield ETF:Unit	7,800	257,400		0.00	2025-10-03
477	1556	Chinney Kin Wing Holdings Limited:O	60,000	22,500		0.00	2025-05-02
478	1800	China Communications Construction Company Limited:H	175,000	864,500		0.00	2026-03-06
479	9928	Times Neighborhood Holdings Limited:O	39,000	19,500		0.00	2025-03-31
480	1760	Intron Technology Holdings Limited:O	43,000	82,130		0.00	2025-09-11
481	3728	Ching Lee Holdings Limited:O	40,000	2,480		0.00	2017-11-07
482	1094	Cherish Sunshine International Limited:O	23,320	11,427		0.00	2021-09-10
483	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	118,720		0.00	2025-01-02
484	1676	Gaodi Holdings Limited (KY):O	10,000	2,230		0.00	2020-05-28
485	3800	GCL Technology Holdings Limited (KY):O	1,285,000	1,272,150		0.00	2026-03-20
486	2660	Zengame Technology Holding Limited:O	40,000	94,400		0.00	2025-07-04
487	3313	ArtGo Holdings Limited:O	54,000	6,372		0.00	2025-12-16
488	1027	Asia Strategy Digit Technology Holdings Limited:O	15,625	50,625		0.00	2024-08-13
489	0331	FSE Lifestyle Services Limited:O	17,000	95,370		0.00	2022-11-10
490	1978	LH GROUP LIMITED (KY):O	30,000	10,650		0.00	2023-03-07
491	1611	Bitfire Group Holdings Limited (VG):O	28,000	63,560		0.00	2026-01-21
492	1177	SINO BIOPHARMACEUTICAL LIMITED:O	698,000	4,174,040		0.00	2026-03-18
493	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,700		0.00	2021-11-30
494	0728	CHINA TELECOM CORPORATION LIMITED:H	512,000	2,595,840		0.00	2026-03-19
495	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	4,400		0.00	2025-08-13
496	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	50	67,600		0.00	2021-01-06
497	1508	China Reinsurance (Group) Corporation:H	244,000	414,800		0.00	2026-03-03
498	1503	China Merchants Commercial Real Estate Investment Trust:Unit	41,000	48,790		0.00	2024-10-16
499	0637	Lee Kee Holdings Limited:O	30,000	5,700		0.00	2022-05-11
500	3836	China Harmony Auto Holding Limited:O	55,000	61,050		0.00	2025-08-20
501	1776	GF Securities Co., Ltd.:H	68,800	1,098,736		0.00	2025-10-03
502	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	30,000		0.00	2025-03-27
503	6993	Blue Moon Group Holdings Limited:O	208,500	544,185		0.00	2026-03-12
504	6828	Beijing Gas Blue Sky Holdings Limited:O	808,000	30,704		0.00	2025-03-14
505	1180	Paradise Entertainment Limited (BM):O	37,320	16,981		0.00	2026-03-16
506	0710	BOE Varitronix Limited:O	28,000	120,400		0.00	2026-01-22
507	6133	Vital Innovations Holdings Limited:O	30,000	6,600		0.00	2015-10-30
508	1222	WANG ON GROUP LIMITED:O	498,687	10,472		0.00	2025-08-26
509	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	79,000	6,794		0.00	2025-06-13
510	1338	BaWang International (Group) Holding Limited:O	110,000	3,960		0.00	2020-08-28
511	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	18,200		0.00	2018-09-17
512	3681	SINOMAB BIOSCIENCE LIMITED:O	48,000	81,120		0.00	2026-03-03
513	1521	Frontage Holdings Corporation:O	70,000	77,700		0.00	2025-04-10
514	1560	Star Group Asia Limited:O	22,000	3,322		0.00	2021-01-12
515	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	6,390		0.00	2023-09-14
516	0619	South China Financial Holdings Limited:O	10,250	3,383		0.00	2022-08-18
517	3368	Parkson Retail Group Limited:O	89,500	14,320		0.00	2022-11-23
518	1443	Fulum Group Holdings Limited:O	44,000	2,112		0.00	2021-12-30
519	0602	Jiahua Stores Holdings Limited:O	35,000	1,540		0.00	2020-06-09
520	3390	Tycoon Group Holdings Limited:O	30,000	8,250		0.00	2026-01-20
521	0372	PT International Development Corporation Limited:O	10,140	2,789		0.00	2024-12-12
522	0884	CIFI Holdings (Group) Co. Ltd.:O	594,160	43,968		0.00	2026-02-20
523	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	2,360		0.00	2023-06-15
524	3321	Wai Hung Group Holdings Limited:O	20,000	940		0.00	2021-11-25
525	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	54,080		0.00	2026-02-10
526	0097	HENDERSON INVESTMENT LIMITED:O	100,000	19,100		0.00	2022-10-10
527	0519	Novautek Technologies Group Limited (BM):O	100,000	18,000		0.00	2025-10-08
528	1371	China Ecotourism Group Limited:O	5,040	912		0.00	2023-01-26
529	2322	Modern Innovative Digital Technology Company Limited (BM):O	144,000	14,256		0.00	2026-01-07
530	1991	Ta Yang Group Holdings Limited:O	5,600	3,920		0.00	2025-05-29
531	2473	XXF Group Holdings Limited:O	50,000	72,000		0.00	2026-03-20
532	1110	Kingworld Medicines Group Limited:O	20,000	9,500		0.00	2023-09-18
533	0261	GBA Holdings Limited:O	9,145	2,378		0.00	2025-10-20
534	8118	Zhongzi International Holdings Limited:O	16,000	2,848		0.00	2025-09-23
535	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	64,800		0.00	2024-05-03
536	1301	D&G Technology Holding Company Limited:O	20,000	7,300		0.00	2018-03-22
537	1420	Chuan Holdings Limited:O	40,000	10,400		0.00	2021-08-12
538	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	78,180	692,675		0.00	2026-03-18
539	0888	BlockFin Holdings Limited:O	44,000	2,684		0.00	2017-12-08
540	8130	Dadi International Group Limited:O	112,200	1,122	*	0.00	2025-04-01
541	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	281,000	387,780		0.00	2026-03-06
542	8003	Great World Company Holdings Ltd:O	10,200	1,326		0.00	2024-10-08
543	3416	Global X HSCEI Components Covered Call Active ETF:Unit	66,500	646,713		0.00	2026-03-13
544	3818	China Dongxiang (Group) Co., Ltd.:O	180,000	77,400		0.00	2026-03-09
545	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	120,000	1,339,200		0.00	2026-03-18
546	0819	Tianneng Power International Limited:O	34,000	231,200		0.00	2024-09-05
547	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,000	567,920		0.00	2026-03-05
548	1868	Neo-Neon Holdings Limited:O	62,000	21,080		0.00	2015-10-02
549	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	48,300	661,710		0.00	2026-02-27
550	1772	GANFENG LITHIUM GROUP CO., LTD.:H	14,200	829,280		0.00	2026-03-20
551	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	695,600	3,255,408		0.00	2026-03-11
552	1273	Hong Kong Finance Group Limited:O	12,000	7,080		0.00	2015-06-29
553	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	65,032	243,870		0.00	2026-01-30
554	1528	Red Star Macalline Group Corporation Ltd.:H	21,120	26,189		0.00	2020-08-18
555	0199	ITC Properties Group Limited:O	29,029	26,997		0.00	2026-03-11
556	1072	Dongfang Electric Corporation Limited:H	11,600	426,880		0.00	2026-03-11
557	8083	Youzan Technology Limited:O	920,000	108,560		0.00	2026-03-12
558	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,140	8,498		0.00	2025-10-15
559	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	51,100		0.00	2023-03-22
560	8269	Go Up Education Technology Limited:O	25,000	9,875		0.00	2019-10-10
561	0622	Oshidori International Holdings Limited:O	193,277	365,294		0.00	2023-03-01
562	1832	S.A.I. Leisure Group Company Limited:O	10,000	7,300		0.00	2020-07-20
563	0063	China Asia Valley Group Limited:O	174,000	8,004		0.00	2024-03-04
564	0585	Imagi International Holdings Limited:O	22,500	19,800		0.00	2024-01-23
565	1226	China Investment and Finance Group Limited (KY):O	11,160	9,151		0.00	2020-07-31
566	0756	Summi (Group) Holdings Limited:O	9,200	6,072		0.00	2024-02-27
567	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,327	9,856		0.00	2025-04-25
568	3383	Agile Group Holdings Limited (KY):O	136,000	36,720		0.00	2026-01-06
569	2727	Shanghai Electric Group Company Limited:H	78,000	326,040		0.00	2026-03-20
570	3330	Lingbao Gold Group Company Ltd.:H	31,000	760,740		0.00	2026-03-16
571	0343	CULTURECOM HOLDINGS LIMITED:O	44,200	6,763		0.00	2026-01-14
572	2323	Renco Holdings Group Limited (BM):O	70,000	1,330	*	0.00	2023-01-20
573	2410	TYK Medicines, Inc:H	10,000	101,700		0.00	2025-09-22
574	0298	Chuang's China Investments Limited:O	61,729	7,037		0.00	2025-03-06
575	2007	Country Garden Holdings Company Limited:O	1,119,771	352,728		0.00	2026-03-18
576	1727	Hebei Construction Group Corporation Limited:H	12,000	4,560		0.00	2024-10-02
577	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	144,000	167,040		0.00	2026-03-04
578	0823	Link Real Estate Investment Trust:Unit	67,292	2,438,662		0.00	2026-03-04
579	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	86,900		0.00	2025-10-06
580	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	9,800	539,000		0.00	2026-03-17
581	0264	China International Development Corporation Limited:O	12,000	24,840		0.00	2016-10-28
582	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,240	1,304		0.00	2025-09-22
583	1793	Wecon Holdings Limited:O	20,000	5,400		0.00	2019-03-13
584	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	119,080		0.00	2026-02-25
585	0451	GCL New Energy Holdings Limited:O	38,638	39,797		0.00	2025-08-29
586	3908	China International Capital Corporation Limited:H	46,800	848,484		0.00	2026-03-20
587	1270	Langham Hospitality Investments Limited:O	85,967	48,142		0.00	2026-02-09
588	2191	SF Real Estate Investment Trust:Unit	20,000	53,800		0.00	2026-01-14
589	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	2,000	71,280		0.00	2026-03-18
590	2161	JBM (Healthcare) Limited:O	20,000	53,000		0.00	2026-01-12
591	1172	Magnus Concordia Group Limited:O	140,000	2,800		0.00	2018-05-16
592	1283	Accel Group Holdings Limited:O	20,000	30,200		0.00	2025-06-16
593	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	3,920		0.00	2024-04-09
594	2899	ZIJIN MINING GROUP CO., LTD.:H	144,750	4,953,345		0.00	2026-03-17
595	1134	Kelfred Holdings Limited:O	12,000	3,720		0.00	2022-11-01
596	1766	CRRC Corporation Limited:H	104,500	560,120		0.00	2026-02-27
597	0993	XinKong International Capital Holdings Limited:O	206,262	23,720		0.00	2021-12-06
598	8158	China Regenerative Medicine International Limited:O	7,200	1,742		0.00	2025-10-20
599	2160	MicroPort CardioFlow Medtech Corporation:O	30,000	96,600		0.00	2026-02-25
600	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,200	1,470		0.00	2025-05-21
601	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	72,000	46,800		0.00	2025-11-06
602	0106	Landsea Green Management Limited:O	109,000	2,071	*	0.00	2025-03-07
603	8238	Winto Group (Holdings) Limited:O	8,000	1,120		0.00	2024-12-13
604	2858	Yixin Group Limited:O	154,000	352,660		0.00	2026-03-17
605	6185	CanSino Biologics Inc.:H	3,000	99,480		0.00	2025-09-25
606	1456	Guolian Minsheng Securities Company Limited:H	10,000	46,200		0.00	2026-01-21
607	1897	Million Hope Industries Holdings Limited:O	9,121	4,515		0.00	2025-09-12
608	3708	World Digital Economy Asset Group Limited:O	15,000	3,240		0.00	2026-01-14
609	1200	Midland Holdings Limited (BM):O	16,000	50,400		0.00	2026-01-05
610	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	18,600		0.00	2025-10-02
611	6681	BrainAurora Medical Technology Limited:O	30,000	124,200		0.00	2026-03-19
612	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	15,600		0.00	2020-06-26
613	0211	STYLAND HOLDINGS LIMITED:O	16,150	3,634		0.00	2026-01-14
614	0280	KING FOOK HOLDINGS LIMITED:O	20,000	10,400		0.00	2021-04-28
615	2402	Beijing SinoHytec Co., Ltd.:H	980	19,992		0.00	2024-07-19
616	1813	KWG Group Holdings Limited:O	74,539	11,554		0.00	2025-12-04
617	2587	HealthyWay Inc.:O	19,000	90,250		0.00	2026-03-19
618	6881	China Galaxy Securities Co., Ltd.:H	79,500	737,760		0.00	2026-03-05
619	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,800	5,120		0.00	2019-09-05
620	0476	Ev Dynamics (Holdings) Limited:O	6,795	4,077		0.00	2025-05-20
621	1188	Hybrid Kinetic Group Limited:O	436,000	5,232	*	0.00	2025-02-14
622	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	269,640		0.00	2026-03-04
623	6878	Differ Group Auto Limited:O	20,000	740	*	0.00	2024-02-27
624	2383	TOM GROUP LIMITED:O	82,000	32,390		0.00	2025-10-03
625	0309	Xinhua News Media Holdings Limited:O	40,000	1,400		0.00	2021-04-28
626	0400	Ingdan, Inc.:O	34,000	91,120		0.00	2025-12-19
627	6988	Joy Spreader Group Inc.:O	49,000	4,410		0.00	2026-01-02
628	1313	China Resources Building Materials Technology Holdings Limited:O	144,000	234,720		0.00	2026-03-16
629	6886	Huatai Securities Co., Ltd.:H	35,200	567,424		0.00	2026-02-06
630	0856	VSTECS Holdings Limited:O	29,200	255,500		0.00	2025-07-16
631	2138	EC Healthcare:O	24,000	12,000		0.00	2025-08-07
632	0556	Pan Asia Environmental Protection Group Limited:O	20,000	15,600		0.00	2024-06-06
633	3996	China Energy Engineering Corporation Limited (CN):H	186,000	247,380		0.00	2026-03-18
634	8198	Crypto Flow Technology Limited:O	14,400	26,928		0.00	2026-03-10
635	1327	Luxxu Group Limited:O	4,320	2,419		0.00	2025-03-17
636	9660	Horizon Robotics:B	250,800	1,840,872		0.00	2026-03-18
637	1627	Able Engineering Holdings Limited:O	40,000	22,800		0.00	2025-09-08
638	0880	SJM Holdings Limited:O	141,885	297,959		0.00	2026-02-04
639	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	3,600		0.00	2019-07-03
640	2150	Nayuki Holdings Limited:O	34,000	30,260		0.00	2025-09-18
641	1339	People's Insurance Company (Group) of China Limited (The):H	174,000	1,071,840		0.00	2026-03-02
642	1812	Shandong Chenming Paper Holdings Limited:H	10,500	12,075		0.00	2022-03-25
643	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	85,000	306,000		0.00	2022-09-07
644	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	6,960		0.00	2022-04-29
645	2251	Beijing Airdoc Technology Co., Ltd.:H	2,000	22,400		0.00	2021-11-09
646	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	12,350		0.00	2022-03-03
647	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,160	258,471		0.00	2026-01-27
648	1357	Meitu, Inc.:O	88,500	429,225		0.00	2026-03-03
649	0122	CROCODILE GARMENTS LIMITED:O	2,000	2,920		0.00	2024-11-04
650	1982	NAMESON HOLDINGS LIMITED:O	44,000	46,200		0.00	2019-03-27
651	1740	Values Cultural Investment Limited:O	20,000	2,000		0.00	2020-04-27
652	8270	China CBM Group Company Limited:O	7,500	3,750		0.00	2023-01-06
653	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	116,000	303,920		0.00	2025-07-21
654	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	14,800		0.00	2025-09-03
655	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	6,300		0.00	2022-08-18
656	1826	FDB Holdings Limited:O	30,000	4,890		0.00	2021-06-28
657	6929	OrbusNeich Medical Group Holdings Limited:O	15,500	57,505		0.00	2026-02-23
658	1020	Ciprun Technology Holdings Company Limited:O	100,000	39,500		0.00	2026-01-06
659	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	347,583	2,551,259		0.00	2026-03-17
660	1119	iDreamSky Technology Holdings Limited:O	38,000	17,100		0.00	2025-10-02
661	0455	Tianda Pharmaceuticals Limited:O	40,000	3,680		0.00	2020-04-08
662	0370	Hong Kong Robotics Group Holding Limited:O	38,600	24,318		0.00	2025-11-24
663	6820	FriendTimes Inc.:O	40,000	18,600		0.00	2023-12-01
664	0389	China Tontine Wines Group Limited:O	5,529	1,576		0.00	2024-09-05
665	1918	Sunac China Holdings Limited:O	301,000	352,170		0.00	2026-03-20
666	2631	SICC Co., Ltd:H	1,000	49,280		0.00	2026-02-02
667	1461	ZHONGTAI FUTURES Company Limited:H	5,000	3,250		0.00	2020-04-08
668	2663	KPa-BM Holdings Limited:O	10,000	2,750		0.00	2024-06-28
669	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,368	2,887		0.00	2024-04-09
670	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	14,800		0.00	2025-12-30
671	2643	CaoCao Inc.:O	10,300	308,588		0.00	2025-11-26
672	0914	Anhui Conch Cement Company Limited:H	23,000	511,520		0.00	2026-03-09
673	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	10,650		0.00	2025-07-10
674	0328	ALCO HOLDINGS LIMITED (BM):O	1,012	749		0.00	2025-09-30
675	8201	PPS International (Holdings) Limited:O	9,500	950		0.00	2022-12-07
676	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,151	51,026		0.00	2025-09-16
677	0674	China Tangshang Holdings Limited:O	60,000	4,800		0.00	2018-08-27
678	0968	XINYI SOLAR HOLDINGS LIMITED:O	158,988	546,919		0.00	2026-03-06
679	0297	Sinofert Holdings Limited:O	122,000	198,860		0.00	2026-03-18
680	0318	Vongroup Limited:O	5,000	3,450		0.00	2025-03-31
681	1816	CGN Power Co., Ltd.:H	193,000	660,060		0.00	2026-03-13
682	1171	Yankuang Energy Group Company Limited:H	70,200	1,180,062		0.00	2026-02-11
683	3988	BANK OF CHINA LIMITED:H	1,438,647	6,761,641		0.00	2026-03-13
684	2048	E-House (China) Enterprise Holdings Limited:O	30,000	1,920		0.00	2023-11-16
685	1039	Changyou International Group Limited:O	31,000	1,829		0.00	2021-09-15
686	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,555	1,991	*	0.00	2023-03-08
687	2616	CStone Pharmaceuticals:O	25,000	171,250		0.00	2026-03-10
688	0978	China Merchants Land Limited:O	83,000	20,584		0.00	2025-08-13
689	0956	China Suntien Green Energy Corporation Limited:H	36,000	156,960		0.00	2025-09-29
690	0018	Oriental Media Group Limited:O	40,000	11,600		0.00	2025-05-06
691	0474	Aceso Life Science Group Limited:O	147,617	17,566		0.00	2025-03-31
692	1773	Tianli International Holdings Limited:O	35,000	76,300		0.00	2025-10-30
693	1184	S.A.S. Dragon Holdings Limited:O	10,400	47,320		0.00	2022-08-29
694	2288	Rykadan Capital Limited:O	6,208	919		0.00	2022-08-23
695	6839	Yunnan Water Investment Co., Limited:H	6,000	768		0.00	2020-05-15
696	9923	YEAHKA LIMITED:O	7,600	50,312		0.00	2025-09-01
697	1988	China Minsheng Banking Corp., Ltd.:H	136,720	525,005		0.00	2026-03-12
698	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	5,440		0.00	2015-05-28
699	2823	iShares FTSE China A50 ETF:Unit	16,000	259,200		0.00	2026-01-28
700	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	208,104		0.00	2025-04-07
701	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	40,500		0.00	2023-09-26
702	3883	China Aoyuan Group Limited:O	74,158	4,820		0.00	2026-02-02
703	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,468	8,105,328		0.00	2026-03-12
704	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	1,980		0.00	2024-12-17
705	3913	KWG Living Group Holdings Limited:O	32,491	6,531		0.00	2023-02-14
706	0926	Besunyen Holdings Company Limited:O	1,950	4,817		0.00	2024-04-10
707	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	490,000	2,631,300		0.00	2026-03-09
708	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	256,400		0.00	2025-09-25
709	0410	SOHO CHINA LIMITED:O	82,500	38,363		0.00	2026-01-21
710	0751	Skyworth Group Limited:O	30,000	207,000		0.00	2026-01-26
711	0998	China CITIC Bank Corporation Limited:H	235,417	1,735,023		0.00	2025-12-08
712	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	124,900	7,106,810		0.00	2026-03-20
713	0418	FOUNDER HOLDINGS LIMITED:O	18,000	12,240		0.00	2025-07-07
714	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	8,640		0.00	2026-01-29
715	0075	Y. T. REALTY GROUP LIMITED:O	12,320	1,811		0.00	2021-12-22
716	1060	Damai Entertainment Holdings Limited (BM):O	460,200	303,732		0.00	2026-03-09
717	1888	Kingboard Laminates Holdings Limited:O	47,500	975,650		0.00	2026-03-20
718	1516	Sunac Services Holdings Limited:O	46,000	51,060		0.00	2026-03-19
719	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,140		0.00	2021-07-29
720	8340	Zijing International Financial Holdings Limited:O	1,000	600		0.00	2025-01-20
721	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	53,000	508,800		0.00	2026-03-19
722	0150	Hypebeast Limited:O	30,000	5,010		0.00	2025-05-20
723	8406	China Oral Industry Group Holdings Limited:O	20,000	1,140		0.00	2022-01-18
724	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,000	84,000		0.00	2024-10-14
725	1523	Plover Bay Technologies Limited:O	16,000	125,920		0.00	2024-08-08
726	0428	Cocoon Holdings Limited:O	1,860	458		0.00	2024-07-03
727	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	156,000	3,045,120		0.00	2026-03-13
728	1398	Industrial and Commercial Bank of China Limited:H	1,252,673	8,267,642		0.00	2026-03-18
729	0202	EverChina Int'l Holdings Company Limited:O	105,000	9,975		0.00	2015-11-02
730	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	1,980		0.00	2016-10-13
731	1450	Be Friends Holding Limited:O	20,000	16,000		0.00	2025-11-11
732	2219	Chaoju Eye Care Holdings Limited:O	10,000	25,300		0.00	2026-01-06
733	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,800	644		0.00	2024-12-18
734	0953	Shaw Brothers Holdings Limited:O	20,000	4,940		0.00	2025-08-25
735	8282	Gameone Holdings Limited:O	800	488		0.00	2023-12-19
736	2399	China Anchu Energy Storage Group Limited:O	50,000	23,500		0.00	2024-01-19
737	2802	CSOP HSCEI Covered Call Active ETF:Unit	10,000	82,600		0.00	2026-02-26
738	1130	China Environmental Resources Group Limited:O	7,762	4,968		0.00	2024-04-10
739	0511	TELEVISION BROADCASTS LIMITED:O	6,400	17,856		0.00	2025-06-18
740	0827	Ko Yo Chemical (Group) Limited:O	96,000	5,472		0.00	2022-01-27
741	0196	Honghua Group Limited:O	123,000	23,739		0.00	2024-10-02
742	3699	Everbright Grand China Assets Limited:O	6,000	2,280		0.00	2024-10-04
743	6955	Shandong Boan Biotechnology Co., Ltd.:H	8,400	55,440		0.00	2026-01-26
744	1728	China ZhengTong Auto Services Holdings Limited:O	135,000	19,305	*	0.00	2021-12-13
745	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,557	195,993		0.00	2025-08-15
746	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,500	31,110		0.00	2025-12-22
747	2324	Capital VC Limited:O	12,012	1,682		0.00	2020-07-15
748	0436	New Universe Environmental Group Limited:O	40,000	2,560		0.00	2015-07-07
749	0673	China Health Group Limited:O	18,000	10,440		0.00	2025-05-02
750	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	99,880		0.00	2026-02-24
751	2432	SHENZHEN DOBOT CORP LTD:H	5,000	180,700		0.00	2026-02-12
752	1415	Cowell e Holdings Inc.:O	11,000	272,580		0.00	2026-03-18
753	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	204,800		0.00	2025-08-19
754	8331	P.B. Group Limited:O	2,000	600		0.00	2021-10-29
755	8491	Cool Link (Holdings) Limited:O	5,000	2,350		0.00	2021-07-20
756	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,364	32,226		0.00	2025-06-24
757	2237	China Graphite Group Limited:O	20,000	6,700		0.00	2025-07-29
758	1421	Prosperity Group International Limited (KY):O	2,500	875		0.00	2023-03-02
759	0111	Cinda International Holdings Limited:O	8,000	5,920		0.00	2024-10-07
760	1432	China Shengmu Organic Milk Limited:O	103,000	36,050		0.00	2025-03-14
761	0736	China Properties Investment Holdings Limited:O	3,930	2,044		0.00	2022-02-10
762	0799	IGG Inc:O	14,000	41,300		0.00	2025-05-07
763	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	118,773	9,383		0.00	2023-03-03
764	3993	CMOC Group Limited (CN):H	48,000	825,120		0.00	2026-03-17
765	2080	AUX International Holdings Limited:O	6,000	1,740		0.00	2015-06-23
766	1051	G-Resources Group Limited:O	5,471	60,181		0.00	2025-06-16
767	0617	PALIBURG HOLDINGS LIMITED:O	13,500	2,525		0.00	2013-11-14
768	0672	Zhong An Group Limited:O	68,000	7,208		0.00	2025-11-12
769	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,120		0.00	2013-01-14
770	0205	BFB Health Limited:O	15,000	11,250		0.00	2020-05-05
771	0156	LIPPO CHINA RESOURCES LIMITED:O	11,000	10,560		0.00	2023-09-29
772	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,525	4,763		0.00	2025-06-24
773	1788	Guotai Junan International Holdings Limited:O	113,000	271,200		0.00	2026-01-28
774	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	204,000	8,568		0.00	2024-06-14
775	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	420	9,551		0.00	2024-07-19
776	2340	ISP Holdings Limited:O	8,920	1,561		0.00	2018-10-29
777	0272	SHUI ON LAND LIMITED:O	93,292	57,841		0.00	2025-03-12
778	1183	MECOM Power and Construction Limited:O	46,250	7,770		0.00	2026-03-02
779	1899	Xingda International Holdings Limited:O	22,034	27,102		0.00	2024-12-23
780	1686	SUNEVISION HOLDINGS LTD.:O	27,030	157,585		0.00	2026-02-23
781	6959	Changjiu Holdings Limited:O	2,300	13,202		0.00	2025-10-22
782	0066	MTR CORPORATION LIMITED:O	70,629	2,318,044		0.00	2026-03-18
783	2131	Netjoy Holdings Limited:O	9,000	4,095	*	0.00	2025-02-17
784	0526	Lisi Group (Holdings) Limited (BM):O	100,000	11,700		0.00	2021-09-09
785	2598	Lianlian DigiTech Co., Ltd.:H	5,000	30,500		0.00	2025-09-03
786	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	1,200		0.00	2019-10-21
787	0480	HKR INTERNATIONAL LIMITED:O	16,720	20,064		0.00	2024-04-23
788	1499	OKG Technology Holdings Limited:O	60,000	10,500		0.00	2025-10-15
789	3419	Global X HSI Components Covered Call Active ETF:Unit	1,000	10,290		0.00	2026-02-23
790	0005	HSBC HOLDINGS PLC:O	189,629	23,608,811		0.00	2026-03-17
791	0509	Century Sunshine Group Holdings Limited:O	1,256	214	*	0.00	2024-07-04
792	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	125,520	1,104,576		0.00	2026-02-27
793	1026	Universal Technologies Holdings Limited:O	60,000	6,600		0.00	2017-01-23
794	2421	KRP Development Holdings Limited:O	5,500	3,245		0.00	2023-03-27
795	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	563		0.00	2018-04-30
796	9922	Jiumaojiu International Holdings Limited:O	15,000	26,700		0.00	2026-02-02
797	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	134,400		0.00	2025-07-16
798	1201	Tesson Holdings Limited:O	3,900	10,608		0.00	2024-12-18
799	2038	FIH Mobile Limited:O	8,200	166,132		0.00	2025-07-18
800	8275	China New Consumption Group Limited:O	10,000	1,000		0.00	2024-02-23
801	3382	Tianjin Port Development Holdings Limited:O	64,000	44,160		0.00	2025-08-12
802	3889	Global Corn Group Limited:O	20,000	1,740		0.00	2024-01-17
803	2590	Beijing Geekplus Technology Co., Ltd.:H	10,600	196,418		0.00	2026-02-27
804	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,000	648,400		0.00	2026-01-08
805	0932	Shunten International (Holdings) Limited:O	32,000	1,024		0.00	2023-02-13
806	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2024-01-03
807	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	5,520		0.00	2026-01-23
808	3339	Lonking Holdings Limited:O	43,000	115,670		0.00	2025-11-14
809	2068	China Aluminum International Engineering Corporation Limited:H	4,000	9,600		0.00	2026-03-16
810	0632	CHK Oil Limited (BM):O	8,700	3,437		0.00	2021-12-22
811	0686	Beijing Energy International Holding Co., Ltd.:O	22,000	23,540		0.00	2024-11-04
812	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	4,700	140,342		0.00	2026-03-12
813	0241	Alibaba Health Information Technology Limited:O	158,000	769,460		0.00	2026-03-04
814	0910	China Sandi Holdings Limited:O	49,700	696	*	0.00	2024-02-19
815	1565	Virscend Education Company Limited:O	30,000	6,000		0.00	2024-04-25
816	0959	Century Entertainment International Holdings Limited:O	1,245	896	*	0.00	2023-08-23
817	1502	Financial Street Property Co., Limited:H	1,000	2,170		0.00	2025-09-22
818	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	131,000	149,340		0.00	2026-02-02
819	1124	COASTAL GREENLAND LIMITED:O	4,000	852		0.00	2023-12-18
820	1097	i-CABLE Communications Limited:O	68,001	4,012		0.00	2023-04-13
821	0655	HONGKONG CHINESE LIMITED:O	19,038	5,140		0.00	2025-10-30
822	2238	Guangzhou Automobile Group Co., Ltd.:H	26,800	87,904		0.00	2025-12-30
823	0992	LENOVO GROUP LIMITED:O	118,000	1,090,320		0.00	2026-03-12
824	0110	China Fortune Holdings Limited:O	2,400	504		0.00	2025-01-17
825	0223	Elife Holdings Limited:O	12,800	1,613		0.00	2022-06-23
826	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	4,720		0.00	2023-08-23
827	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,750	55,488		0.00	2025-06-30
828	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	73,440		0.00	2025-02-19
829	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	200	20,580		0.00	2026-02-02
830	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	680,800		0.00	2025-07-28
831	1262	Labixiaoxin Snacks Group Limited:O	2,000	7,880		0.00	2024-06-21
832	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	4,250		0.00	2023-10-25
833	0495	PALADIN LIMITED (BM):O	15,000	180	*	0.00	2021-05-21
834	0609	Tiande Chemical Holdings Limited:O	8,000	11,120		0.00	2017-05-26
835	0305	Wuling Motors Holdings Limited:O	30,000	13,950		0.00	2025-08-15
836	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	37,500		0.00	2026-01-02
837	9959	Linklogis Inc.:B	17,000	33,320		0.00	2026-01-20
838	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,200	2,556	*	0.00	2021-12-15
839	0085	China Electronics Huada Technology Company Limited:O	18,000	21,420		0.00	2025-08-07
840	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	366,960		0.00	2026-03-04
841	3328	Bank of Communications Co., Ltd.:H	305,639	2,115,022		0.00	2026-03-04
842	9990	Archosaur Games Inc.:O	7,000	10,080		0.00	2025-07-18
843	3303	Jutal Offshore Oil Services Limited:O	21,666	10,291		0.00	2026-03-20
844	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	87,520		0.00	2026-01-08
845	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	11,000	9,790		0.00	2025-04-03
846	2172	MicroPort NeuroScientific Corporation:O	5,000	53,700		0.00	2025-12-18
847	0147	International Business Settlement Holdings Limited:O	200,000	13,200		0.00	2017-09-06
848	1683	Hope Life International Holdings Limited:O	16,000	4,000		0.00	2023-02-17
849	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	28,280		0.00	2024-05-03
850	6683	Star Plus Legend Holdings Limited:O	8,000	67,680		0.00	2026-03-18
851	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	9,160		0.00	2026-03-16
852	2800	Tracker Fund of Hong Kong:Unit	42,320	1,081,699		0.00	2026-02-20
853	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,378	7,153		0.00	2024-03-26
854	0006	Power Assets Holdings Limited:O	17,500	1,081,500		0.00	2026-03-10
855	0922	Anxian Yuan China Holdings Limited:O	18,080	2,296		0.00	2020-08-03
856	0286	Aidigong Maternal & Child Health Limited (BM):O	1,557	2,040	*	0.00	2024-07-30
857	1709	DL Holdings Group Limited (KY):O	16,369	20,952		0.00	2026-01-02
858	0144	China Merchants Port Holdings Company Limited:O	33,900	557,994		0.00	2025-11-17
859	1122	QINGLING MOTORS CO. LTD:H	10,000	8,800		0.00	2025-08-05
860	0222	MIN XIN HOLDINGS LIMITED:O	4,800	13,536		0.00	2019-12-12
861	1787	Shandong Gold Mining Co., Ltd.:H	8,000	260,800		0.00	2026-02-24
862	2155	Morimatsu International Holdings Company Limited:O	10,000	77,800		0.00	2026-03-05
863	0548	Shenzhen Expressway Corporation Limited:H	6,000	45,780		0.00	2023-01-03
864	9939	Kintor Pharmaceutical Limited:O	4,000	12,000		0.00	2026-03-13
865	0136	China Ruyi Holdings Limited:O	133,200	215,784		0.00	2026-01-02
866	0764	Eternity Investment Limited:O	3,185	1,656		0.00	2025-06-23
867	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	2,300	79,580		0.00	2026-03-10
868	2612	CSI Properties Limited (BM):Wrnt	3,625	87		0.00	2025-04-08
869	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	50,880		0.00	2026-03-16
870	1777	Fantasia Holdings Group Co., Limited:O	45,000	3,735		0.00	2025-12-03
871	1598	China 21st Century Education Group Limited:O	9,000	999	*	0.00	2020-08-10
872	0430	Oriental Explorer Holdings Limited:O	3,000	1,185		0.00	2021-06-01
873	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	117,840		0.00	2026-03-03
874	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,800	29,824		0.00	2025-03-31
875	0681	Chinese People Holdings Company Limited:O	68,314	2,254		0.00	2023-02-17
876	2880	Liaoning Port Co., Ltd.:H	39,400	35,854		0.00	2025-10-30
877	0182	Concord New Energy Group Limited:O	60,000	16,200		0.00	2026-03-16
878	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,500	80,000		0.00	2023-12-12
879	1912	Contel Technology Company Limited:O	1,000	375		0.00	2025-11-24
880	1478	Q Technology (Group) Company Limited:O	9,000	73,350		0.00	2026-03-16
881	1883	CITIC Telecom International Holdings Limited:O	28,000	76,720		0.00	2026-03-03
882	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	7,000		0.00	2021-12-16
883	1959	Zhong Ju Investment Group Limited:O	4,000	13,120		0.00	2026-03-20
884	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	38,000	71,440		0.00	2025-12-09
885	0285	BYD Electronic (International) Company Limited:O	17,000	527,340		0.00	2026-03-16
886	9880	UBTECH ROBOTICS CORP LTD:H	3,250	321,750		0.00	2026-03-02
887	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,542	3,825		0.00	2024-12-03
888	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	200	14,110		0.00	2026-03-12
889	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,500	3,427,125		0.00	2026-03-20
890	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	1,728		0.00	2024-03-18
891	1559	Kwan On Holdings Limited:O	20,000	1,240		0.00	2018-07-30
892	0916	China Longyuan Power Group Corporation Limited:H	24,000	189,840		0.00	2025-10-03
893	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,280	3,356		0.00	2023-05-29
894	1458	Zhou Hei Ya International Holdings Company Limited:O	15,000	19,800		0.00	2025-06-03
895	6666	Evergrande Property Services Group Limited:O	76,500	85,680		0.00	2026-02-04
896	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	84,080		0.00	2026-03-20
897	1733	E-Commodities Holdings Limited:O	18,649	16,038		0.00	2026-01-15
898	1225	Lerado Financial Group Company Limited:O	1,600	266		0.00	2025-03-28
899	0419	Hony Media Group:O	10,250	2,614		0.00	2025-12-12
900	9678	Unisound AI Technology Co., Ltd.:H	300	83,760		0.00	2026-03-20
901	1592	Anchorstone Holdings Limited:O	2,000	332		0.00	2025-10-27
902	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	2,880		0.00	2026-02-03
903	1062	China Development Bank International Investment Limited:O	20,000	2,020		0.00	2024-10-16
904	1024	Kuaishou Technology:B	25,100	1,350,380		0.00	2026-03-13
905	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	350,000		0.00	2026-03-20
906	1159	Smart Digital Technology Group Limited:O	960	3,139		0.00	2024-07-24
907	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,600	289,974		0.00	2026-03-05
908	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	14,090		0.00	2026-03-12
909	3983	China BlueChemical Ltd.:H	12,000	33,600		0.00	2026-03-18
910	0333	Top Form International Limited:O	2,000	470		0.00	2014-06-10
911	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,000	66,780		0.00	2026-03-19
912	1086	Goodbaby International Holdings Limited:O	11,000	11,550		0.00	2025-09-19
913	2498	RoboSense Technology Co., Ltd:O	3,100	104,408		0.00	2026-02-25
914	6818	China Everbright Bank Company Limited:H	83,000	272,240		0.00	2026-02-09
915	1958	BAIC Motor Corporation Limited:H	16,500	23,265		0.00	2025-03-20
916	0002	CLP HOLDINGS LIMITED:O	16,500	1,214,400		0.00	2025-09-05
917	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,000	768		0.00	2021-06-15
918	2706	Beijing Haizhi Technology Group Co., Ltd.:H	2,600	208,000		0.00	2026-03-17
919	1341	Hao Tian International Construction Investment Group Limited:O	72,000	2,304		0.00	2026-03-05
920	2168	Kaisa Prosperity Holdings Limited:O	1,000	1,080		0.00	2025-08-01
921	1224	C C Land Holdings Limited:O	25,000	30,000		0.00	2019-12-12
922	2508	SAINT BELLA GROUP LIMITED:O	4,000	20,200		0.00	2025-07-24
923	1008	Litu Holdings Limited (KY):O	10,000	1,930		0.00	2021-06-23
924	6199	BANK OF GUIZHOU CO., LTD.:H	14,000	14,000		0.00	2025-07-29
925	6808	SUN ART RETAIL GROUP LIMITED:O	60,000	94,800		0.00	2026-01-12
926	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,540		0.00	2018-01-31
927	6682	Phancy Group Co., Ltd.:H	2,000	69,000		0.00	2026-03-13
928	0486	UNITED COMPANY RUSAL, IPJSC:O	94,000	381,640		0.00	2026-01-28
929	3896	Kingsoft Cloud Holdings Limited:O	28,000	203,000		0.00	2026-03-20
930	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	113,400		0.00	2026-02-06
931	0399	Starcoin Group Limited:O	13,000	2,054		0.00	2026-02-26
932	3698	Huishang Bank Corporation Limited:H	21,000	87,360		0.00	2026-02-20
933	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,901	216,572		0.00	2026-02-11
934	1052	Yuexiu Transport Infrastructure Limited:O	10,000	44,800		0.00	2025-08-25
935	1769	Scholar Education Group:O	4,000	6,800		0.00	2026-02-04
936	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	266,700		0.00	2025-10-14
937	0572	Future World Holdings Limited:O	1,788	796		0.00	2023-01-11
938	0119	Poly Property Group Co., Limited:O	22,618	41,617		0.00	2025-04-01
939	1623	Hilong Holding Limited:O	10,000	2,480		0.00	2023-04-03
940	1182	Success Dragon International Holdings Limited:O	1,957	1,683		0.00	2022-07-04
941	1762	Wanka Online Inc.:O	10,000	19,900		0.00	2025-03-03
942	0506	China Foods Limited:O	16,000	63,040		0.00	2024-11-07
943	0373	ALLIED GROUP LIMITED (HK):O	20,000	55,600		0.00	2020-09-08
944	3899	CIMC Enric Holdings Limited:O	12,000	138,600		0.00	2026-03-10
945	1300	Trigiant Group Limited:O	10,000	7,800		0.00	2026-01-26
946	8019	Hao Wen Holdings Limited:O	2,000	480		0.00	2025-08-26
947	0527	China Ruifeng Renewable Energy Holdings Limited:O	9,600	6,528		0.00	2023-07-07
948	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	15,180		0.00	2021-09-27
949	1822	China Wood International Holding Co., Limited:O	5,492	846		0.00	2024-06-19
950	2139	Bank of Gansu Co., Ltd.:H	21,000	5,250		0.00	2025-08-05
951	6030	CITIC Securities Company Limited:H	14,500	369,460		0.00	2026-01-23
952	3690	Meituan:B	30,770	2,435,446		0.00	2026-03-20
953	2357	AviChina Industry & Technology Company Limited:H	34,000	121,040		0.00	2026-03-20
954	6622	Zhaoke Ophthalmology Limited:O	3,000	9,270		0.00	2026-01-07
955	3319	A-Living Smart City Services Co., Ltd.:H	7,750	15,423		0.00	2025-06-18
956	2356	DAH SING BANKING GROUP LIMITED:O	7,639	90,293		0.00	2023-07-04
957	1426	Spring Real Estate Investment Trust:Unit	8,000	13,440		0.00	2018-12-05
958	2186	Luye Pharma Group Ltd.:O	21,500	50,740		0.00	2025-03-14
959	1778	Colour Life Services Group Co., Limited:O	10,000	2,270		0.00	2020-09-07
960	0371	Beijing Enterprises Water Group Limited:O	54,000	150,660		0.00	2025-02-19
961	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	26,600		0.00	2021-05-12
962	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,575	135,428		0.00	2026-02-23
963	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	108,680		0.00	2025-06-06
964	1789	AK Medical Holdings Limited:O	6,000	34,620		0.00	2025-03-31
965	0859	Zhongchang International Holdings Group Limited:O	6,000	798		0.00	2021-06-02
966	0656	FOSUN INTERNATIONAL LIMITED:O	43,303	164,551		0.00	2026-03-04
967	0171	Silver Grant International Holdings Group Limited:O	12,000	1,020		0.00	2025-05-07
968	0267	CITIC Limited (HK):O	151,000	1,738,010		0.00	2026-03-10
969	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	158,040		0.00	2025-02-17
970	0405	Yuexiu Real Estate Investment Trust:Unit	27,098	21,407		0.00	2026-03-12
971	0242	SHUN TAK HOLDINGS LIMITED:O	15,500	9,455		0.00	2025-09-29
972	2638	HK Electric Investments Limited:O	45,000	295,650		0.00	2026-03-04
973	1199	COSCO SHIPPING Ports Limited:O	20,000	109,800		0.00	2025-08-12
974	2096	Simcere Pharmaceutical Group Limited:O	13,000	149,760		0.00	2026-03-02
975	1087	InvesTech Holdings Limited:O	1,000	860		0.00	2021-07-29
976	3888	Kingsoft Corporation Limited:O	7,000	165,060		0.00	2024-10-30
977	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	2,360		0.00	2021-04-13
978	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	17,440	248,869		0.00	2025-12-12
979	0829	Shenguan Holdings (Group) Limited:O	16,000	3,856		0.00	2022-04-12
980	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	11,680		0.00	2025-11-25
981	1025	KNT Holdings Limited:O	2,000	520		0.00	2024-11-01
982	0340	Tongguan Gold Group Limited:O	26,000	78,260		0.00	2025-07-25
983	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,000	120,200		0.00	2026-03-20
984	6181	Laopu Gold Co., Ltd.:H	700	427,700		0.00	2026-02-27
985	0439	Genesis Scale Holdings Limited:O	3,000	2,430		0.00	2024-02-01
986	9988	Alibaba Group Holding Limited (KY):O	92,800	11,479,360		0.00	2026-03-20
987	0746	Lee & Man Chemical Company Limited:O	4,000	21,520		0.00	2025-01-20
988	6098	Country Garden Services Holdings Company Limited:O	15,593	90,907		0.00	2025-11-14
989	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	2,660		0.00	2026-01-06
990	3886	Town Health International Medical Group Limited:O	31,800	8,109		0.00	2024-07-24
991	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	128		0.00	2015-07-17
992	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,003	1,025,787		0.00	2026-02-23
993	1837	Natural Food International Holding Limited:O	10,000	14,100		0.00	2025-10-17
994	1530	3SBio Inc.:O	11,500	254,150		0.00	2026-03-03
995	2469	Fenbi Ltd.:O	10,000	12,300		0.00	2025-07-29
996	8047	China Ocean Group Development Limited:O	32,000	800	*	0.00	2023-09-04
997	2158	Yidu Tech Inc.:O	4,600	24,794		0.00	2025-06-25
998	8100	Famous Tech International Holdings Limited:O	2,001	630		0.00	2019-07-26
999	1247	Miko International Holdings Limited:O	1,000	2,090		0.00	2024-05-16
1000	0062	Transport International Holdings Limited:O	2,400	25,872		0.00	2026-02-26
1001	1372	China Carbon Neutral Development Group Limited:O	3,000	3,570		0.00	2026-01-22
1002	1963	Bank of Chongqing Co., Ltd.:H	7,000	55,370		0.00	2025-04-01
1003	2883	China Oilfield Services Limited:H	8,000	76,560		0.00	2025-08-08
1004	8056	Life Concepts Holdings Limited (KY):O	500	66		0.00	2024-09-04
1005	0760	Talent Property Group Limited:O	2,250	351		0.00	2023-09-14
1006	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,000	340	*	0.00	2024-12-17
1007	8250	Du Du Holdings Limited (KY):O	1,500	216		0.00	2023-05-02
1008	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	10,050		0.00	2025-07-31
1009	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,407	135,468		0.00	2025-08-18
1010	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	41,920		0.00	2026-03-19
1011	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	13,461	31,230		0.00	2025-12-10
1012	1431	YuanShengTai Dairy Farm Limited:O	20,000	6,800		0.00	2024-01-19
1013	2382	Sunny Optical Technology (Group) Company Limited:O	4,600	250,470		0.00	2026-03-18
1014	0169	Wanda Hotel Development Company Limited:O	20,000	1,780		0.00	2022-07-11
1015	1823	Huayu Expressway Group Limited:O	2,000	3,540		0.00	2021-10-15
1016	8296	Sino-Life Group Limited:O	400	122		0.00	2024-10-15
1017	0881	Zhongsheng Group Holdings Limited:O	10,000	78,400		0.00	2025-09-30
1018	3918	NagaCorp Ltd.:O	18,365	73,460		0.00	2024-10-14
1019	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,000	511		0.00	2025-08-26
1020	0960	Longfor Group Holdings Limited:O	29,189	250,734		0.00	2026-03-05
1021	0887	Emperor Watch & Jewellery Limited:O	30,000	10,050		0.00	2026-02-11
1022	3662	Starjoy Wellness and Travel Company Limited:O	3,000	1,155		0.00	2025-01-02
1023	1168	Z Fin Limited:O	1,800	7,704		0.00	2025-05-28
1024	8267	Linekong Interactive Group Co., Ltd.:O	1,500	420		0.00	2015-07-17
1025	1310	HKBN Ltd.:O	6,000	46,140		0.00	2026-01-14
1026	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,901	90,891		0.00	2026-01-30
1027	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	41,500		0.00	2021-01-07
1028	6108	New Ray Medicine International Holding Limited:O	800	166		0.00	2026-01-13
1029	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,000	3,540		0.00	2021-06-03
1030	8018	Finsoft Financial Investment Holdings Limited:O	2,000	94		0.00	2021-06-28
1031	0670	China Eastern Airlines Corporation Limited:H	20,000	75,800		0.00	2026-03-03
1032	3998	Bosideng International Holdings Limited:O	46,000	188,600		0.00	2025-12-04
1033	3999	DaChan Food (Asia) Limited:O	4,000	2,280		0.00	2020-11-13
1034	2830	CSOP Saudi Arabia ETF:Unit	500	38,990		0.00	2025-06-30
1035	1628	Yuzhou Group Holdings Company Limited:O	5,757	679		0.00	2025-09-16
1036	1515	China Resources Medical Holdings Company Limited:O	5,000	13,600		0.00	2026-03-04
1037	2202	China Vanke Company Limited:H	8,500	26,775		0.00	2025-11-04
1038	0866	China Qinfa Group Limited:O	10,000	39,400		0.00	2022-04-11
1039	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,000	124,200		0.00	2026-03-19
1040	9886	Dingdang Health Technology Group Ltd.:O	5,000	4,100		0.00	2025-04-23
1041	0883	CNOOC LIMITED:O	179,000	5,438,020		0.00	2026-03-17
1042	2801	iShares Core MSCI China Index ETF:Unit	2,600	64,844		0.00	2023-09-19
1043	0580	Sun.King Technology Group Limited:O	6,000	10,680		0.00	2022-07-07
1044	1810	Xiaomi Corporation:B	80,400	2,669,280		0.00	2026-03-19
1045	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	96,120		0.00	2026-03-16
1046	0565	Art Group Holdings Limited (KY):O	10,000	30,000		0.00	2017-02-22
1047	3042	ChinaAMC Bitcoin ETF:Unit	600	5,199		0.00	2025-10-09
1048	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	37,260		0.00	2025-05-29
1049	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,400	28,728		0.00	2024-05-08
1050	1128	Wynn Macau, Limited:O	19,200	102,336		0.00	2025-06-25
1051	8052	Luk Hing Entertainment Group Holdings Limited:O	2,000	104		0.00	2023-07-05
1052	1460	ICO Group Limited:O	3,200	659		0.00	2020-12-09
1053	1280	China Qidian Guofeng Holdings Limited:O	7,000	16,660		0.00	2025-04-14
1054	0987	China Renewable Energy Investment Limited:O	9,039	1,338		0.00	2025-09-10
1055	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	282		0.00	2024-03-20
1056	0384	CHINA GAS HOLDINGS LIMITED:O	19,400	151,514		0.00	2026-01-06
1057	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,500	230,700		0.00	2026-03-18
1058	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	7,440		0.00	2023-06-28
1059	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,800	326,928		0.00	2026-03-16
1060	0772	China Literature Limited:O	3,600	98,856		0.00	2026-02-24
1061	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,600	272,916		0.00	2026-03-18
1062	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	43,333	142,999		0.00	2026-02-23
1063	3696	InSilico Medicine Cayman TopCo:O	2,000	109,800		0.00	2026-03-19
1064	2100	BAIOO Family Interactive Limited:O	10,000	4,200		0.00	2024-10-07
1065	1995	Ever Sunshine Services Group Limited:O	6,000	10,440		0.00	2023-11-28
1066	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	2,800		0.00	2021-07-30
1067	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,697	887		0.00	2023-02-09
1068	0245	China Vered Financial Holding Corporation Limited:O	6,381	6,636		0.00	2025-07-10
1069	2363	Tongda Hong Tai Holdings Limited:O	700	224		0.00	2024-03-20
1070	0832	Central China Real Estate Limited:O	10,383	613		0.00	2023-09-19
1071	0990	Deep Source Holdings Limited:O	50,000	41,500		0.00	2025-04-02
1072	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	23,295	354,783		0.00	2026-01-27
1073	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,000	39,080		0.00	2026-03-18
1074	0863	OSL Group Limited (KY):O	3,000	42,330		0.00	2026-03-17
1075	6936	S.F. Holding Co., Ltd.:H	800	27,616		0.00	2026-01-19
1076	8121	Guoen Holdings Limited:O	100	72		0.00	2024-04-29
1077	2652	CF PharmTech, Inc. (CN):H	1,000	24,120		0.00	2026-03-19
1078	6138	Harbin Bank Co., Ltd.:H	10,000	3,400		0.00	2025-07-04
1079	2778	Champion Real Estate Investment Trust:Unit	20,298	46,279		0.00	2026-01-30
1080	6186	China Feihe Limited:O	29,000	108,460		0.00	2024-05-16
1081	0659	CTF Services Limited (BM):O	15,000	121,350		0.00	2026-03-10
1082	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	78,820		0.00	2025-05-15
1083	8006	Sino Splendid Holdings Limited:O	1,199	116		0.00	2022-06-27
1084	2017	Chanhigh Holdings Limited:O	2,000	402		0.00	2017-04-28
1085	6110	Topsports International Holdings Limited:O	20,000	57,000		0.00	2025-07-30
1086	0630	AMCO United Holding Limited:O	3,104	714		0.00	2023-03-07
1087	1316	Nexteer Automotive Group Limited:O	8,000	46,400		0.00	2026-01-30
1088	1830	Perfect Medical Health Management Limited (KY):O	4,000	4,680		0.00	2025-02-17
1089	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	8,200		0.00	2022-01-14
1090	0528	Kingdom Holdings Limited (KY):O	2,000	2,440		0.00	2019-02-26
1091	6066	CSC Financial Co., Ltd.:H	4,000	45,000		0.00	2025-09-18
1092	0604	SHENZHEN INVESTMENT LIMITED:O	28,000	21,840		0.00	2025-11-25
1093	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	800	51,800		0.00	2025-11-28
1094	2459	Sanergy Group Limited:O	6,000	648		0.00	2026-03-03
1095	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	306,880		0.00	2026-02-13
1096	0206	CM Energy Tech Co., Ltd.:O	10,000	5,000		0.00	2020-06-16
1097	0291	China Resources Beer (Holdings) Company Limited:O	10,000	249,600		0.00	2025-09-01
1098	2525	Hesai Group:B	400	71,600		0.00	2025-10-13
1099	0762	CHINA UNICOM (HONG KONG) LIMITED:O	94,000	685,260		0.00	2026-03-10
1100	0132	Hing Yip Holdings Limited (BM):O	5,162	1,027		0.00	2015-08-17
1101	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	808	404		0.00	2024-02-08
1102	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,100	9,328		0.00	2021-12-22
1103	0939	CHINA CONSTRUCTION BANK CORPORATION:H	705,812	5,702,961		0.00	2026-03-16
1104	6823	HKT Limited (KY):O	22,257	270,645		0.00	2026-03-05
1105	2233	WEST CHINA CEMENT LIMITED:O	16,000	34,880		0.00	2026-03-09
1106	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	4,720		0.00	2025-12-11
1107	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	6,500		0.00	2020-08-28
1108	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,000	1,649		0.00	2015-09-16
1109	2282	MGM China Holdings Limited:O	10,800	122,040		0.00	2026-01-20
1110	0240	BUILD KING HOLDINGS LIMITED:O	3,500	5,950		0.00	2021-03-02
1111	0497	CSI Properties Limited (BM):O	36,250	7,649		0.00	2025-03-11
1112	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	32,280		0.00	2026-03-18
1113	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	210,800		0.00	2026-03-05
1114	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	200	2,240		0.00	2025-12-30
1115	0618	Peking University Resources (Holdings) Company Limited:O	7,500	1,688		0.00	2024-05-09
1116	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	328		0.00	2018-10-15
1117	1083	Towngas Smart Energy Company Limited:O	10,000	35,200		0.00	2024-12-04
1118	0547	Digital Domain Holdings Limited:O	21,532	5,814		0.00	2026-01-13
1119	1658	Postal Savings Bank of China Co., Ltd.:H	53,000	261,820		0.00	2026-03-03
1120	6618	JD Health International Inc.:O	8,450	414,050		0.00	2026-03-12
1121	2171	CARsgen Therapeutics Holdings Limited:O	1,500	22,800		0.00	2025-09-03
1122	3683	Great Harvest Maeta Holdings Limited:O	2,500	193		0.00	2022-08-30
1123	9696	Tianqi Lithium Corporation:H	600	24,276		0.00	2026-03-19
1124	0431	Greater China Financial Holdings Limited:O	20,000	200	*	0.00	2019-12-04
1125	2669	China Overseas Property Holdings Limited:O	8,365	34,046		0.00	2023-09-04
1126	1488	Best Food Holding Company Limited:O	4,000	2,520		0.00	2022-06-22
1127	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	11,592		0.00	2025-10-09
1128	1299	AIA Group Limited:O	25,505	2,194,705		0.00	2026-03-11
1129	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	1,920		0.00	2024-04-09
1130	1141	CMBC Capital Holdings Limited:O	2,625	3,911		0.00	2024-11-29
1131	0320	COMPUTIME GROUP LIMITED:O	2,000	970		0.00	2015-05-22
1132	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,500	70,785		0.00	2025-08-28
1133	0069	SHANGRI-LA ASIA LIMITED:O	8,500	40,290		0.00	2021-09-29
1134	8299	GT Gold Holdings Limited:O	20,000	11,400		0.00	2025-06-13
1135	0472	New Silkroad Culturaltainment Limited:O	7,500	2,100		0.00	2025-03-24
1136	6082	Shanghai Biren Technology Co., Ltd.:H	2,800	88,536		0.00	2026-03-03
1137	0383	Tian An Medicare Limited (BM):O	2,500	2,375	*	0.00	2023-02-27
1138	8239	Capital Finance Holdings Limited:O	217	2,847		0.00	2026-02-06
1139	1997	Wharf Real Estate Investment Company Limited:O	7,000	169,960		0.00	2025-10-02
1140	3395	JX ENERGY LTD.:O	2,000	610		0.00	2021-09-27
1141	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,600	*	0.00	2022-07-12
1142	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	19,200	*	0.00	2025-03-10
1143	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	132,030		0.00	2026-03-10
1144	0941	China Mobile Limited (HK):O	49,000	3,861,200		0.00	2026-03-20
1145	3666	Shanghai XNG Holdings Limited:O	6,000	180		0.00	2020-05-11
1146	0660	Wai Chun Bio-Technology Limited:O	400	102		0.00	2023-03-17
1147	0822	Ka Shui International Holdings Limited:O	2,000	590		0.00	2025-08-08
1148	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	11,200		0.00	2025-03-03
1149	1340	Huisheng International Holdings Limited:O	2,000	96		0.00	2021-01-18
1150	1282	Renze Harvest International Limited:O	10,800	1,156		0.00	2023-02-09
1151	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	72,700		0.00	2026-03-13
1152	0030	YNBY International Limited:O	20,000	5,800		0.00	2021-03-15
1153	2489	Persistence Gold Group Ltd:O	5,000	4,800		0.00	2026-03-13
1154	1468	Jakota Capital (Holding) Group:O	3,600	263		0.00	2024-10-10
1155	0683	KERRY PROPERTIES LIMITED:O	3,000	65,940		0.00	2025-07-11
1156	0997	Chinlink International Holdings Limited:O	2,400	60		0.00	2022-08-01
1157	2039	China International Marine Containers (Group) Co., Ltd.:H	6,200	62,992		0.00	2026-03-13
1158	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	500	146,700		0.00	2026-02-23
1159	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,920	1,869		0.00	2025-03-24
1160	6626	YUEXIU SERVICES GROUP LIMITED:O	3,000	5,550		0.00	2026-02-24
1161	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	208,670		0.00	2024-07-03
1162	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,000	865,620		0.00	2026-03-11
1163	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	1,070		0.00	2022-06-10
1164	0573	Tao Heung Holdings Limited:O	2,000	560		0.00	2025-08-14
1165	1380	China Kingstone Mining Holdings Limited:O	975	712		0.00	2024-10-29
1166	2033	Time Watch Investments Limited:O	4,000	1,260		0.00	2020-03-25
1167	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	350		0.00	2025-07-15
1168	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	28,900		0.00	2026-02-03
1169	0911	Qianhai Health Holdings Limited:O	325	88		0.00	2025-07-18
1170	8328	Xinyi Electric Storage Holdings Limited:O	1,500	915		0.00	2023-02-14
1171	1929	Chow Tai Fook Jewellery Group Limited:O	18,400	205,712		0.00	2026-01-28
1172	8120	China Demeter Financial Investments Limited:O	250	185		0.00	2024-11-18
1173	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	28,900		0.00	2025-12-16
1174	1951	Jinxin Fertility Group Limited:O	5,000	11,000		0.00	2026-02-02
1175	0626	Public Financial Holdings Limited:O	2,000	3,200		0.00	2025-07-17
1176	0296	Emperor Entertainment Hotel Limited:O	2,162	493		0.00	2024-09-04
1177	1208	MMG Limited (HK):O	22,000	166,320		0.00	2026-03-06
1178	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	83,760		0.00	2025-10-20
1179	8179	Palinda Group Holdings Limited:O	3,440	45		0.00	2021-01-20
1180	0001	CK Hutchison Holdings Limited:O	6,868	414,140		0.00	2026-02-03
1181	2886	Binhai Investment Company Limited:O	2,454	2,724		0.00	2016-01-05
1182	9688	Zai Lab Limited:O	2,000	28,440		0.00	2026-03-05
1183	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,000	87,680		0.00	2025-11-17
1184	3380	Logan Group Company Limited:O	10,000	13,000		0.00	2026-02-23
1185	1818	Zhaojin Mining Industry Company Limited:H	5,000	139,400		0.00	2026-02-02
1186	0425	Minth Group Limited:O	2,000	71,680		0.00	2022-06-29
1187	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	47,200		0.00	2026-02-26
1188	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	26,000		0.00	2026-03-11
1189	9888	Baidu, Inc.:A	3,750	433,500		0.00	2026-03-16
1190	0860	Apollo Future Mobility Group Limited:O	1,700	867		0.00	2024-06-11
1191	1091	South Manganese Investment Limited:O	8,113	4,868		0.00	2025-11-18
1192	6969	Smoore International Holdings Limited:O	10,000	89,800		0.00	2025-08-28
1193	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	8,700		0.00	2025-10-28
1194	2128	China Lesso Group Holdings Limited:O	5,000	26,700		0.00	2026-02-03
1195	2570	Shanghai REFIRE Group Limited:H	100	3,906		0.00	2025-10-10
1196	8178	China Information Technology Development Limited:O	183	52		0.00	2022-12-06
1197	1038	CK Infrastructure Holdings Limited:O	4,000	259,800		0.00	2026-02-27
1198	3868	Xinyi Energy Holdings Limited:O	13,520	16,359		0.00	2026-02-20
1199	8028	Timeless Resources Holdings Limited:O	801	208		0.00	2024-01-03
1200	0627	Japan Kyosei Group Company Limited:O	2,130	959		0.00	2023-07-31
1201	3317	Shenzhen Xunce Technology Co., Ltd.:H	400	58,800		0.00	2026-03-20
1202	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	160	*	0.00	2023-05-04
1203	2533	Black Sesame International Holding Limited:O	1,000	18,700		0.00	2026-03-17
1204	0778	Fortune Real Estate Investment Trust:Unit	3,000	15,000		0.00	2026-03-20
1205	0797	7Road Holdings Limited:O	4,000	2,840		0.00	2026-03-18
1206	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,000	31,760		0.00	2026-03-18
1207	1211	BYD COMPANY LIMITED:H	5,300	550,140		0.00	2026-03-20
1208	6178	Everbright Securities Company Limited:H	1,000	7,980		0.00	2024-10-30
1209	2309	ZO Future Group:O	1,288	2,524		0.00	2023-02-07
1210	8268	Smart City Development Holdings Limited (KY):O	400	104		0.00	2024-12-30
1211	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	13,880		0.00	2026-02-06
1212	3828	Ming Fai International Holdings Limited:O	1,000	850		0.00	2022-09-28
1213	2188	China Titans Energy Technology Group Co., Limited:O	2,000	310		0.00	2021-05-25
1214	0817	China Jinmao Holdings Group Limited:O	18,000	24,300		0.00	2026-01-28
1215	2269	WuXi Biologics (Cayman) Inc.:O	5,500	186,010		0.00	2026-02-25
1216	0862	Vision Values Holdings Limited:O	5,200	244		0.00	2026-02-06
1217	3931	CALB Group Co., Ltd.:H	1,000	28,560		0.00	2026-03-06
1218	0975	Mongolian Mining Corporation:O	1,350	14,148		0.00	2025-09-26
1219	1302	LifeTech Scientific Corporation:O	6,000	10,080		0.00	2022-07-21
1220	0185	Zensun Enterprises Limited:O	2,472	208		0.00	2021-08-18
1221	3933	United Laboratories International Holdings Limited (The):O	2,500	26,200		0.00	2026-03-03
1222	1117	China Modern Dairy Holdings Ltd.:O	10,000	14,500		0.00	2025-03-19
1223	0700	TENCENT HOLDINGS LIMITED:O	11,500	5,842,000		0.00	2026-03-20
1224	3360	Far East Horizon Limited:O	6,000	42,780		0.00	2026-01-13
1225	2536	Palasino Holdings Limited:O	1,000	2,230		0.00	2025-11-05
1226	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	10,400		0.00	2024-10-02
1227	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	12,496		0.00	2023-06-28
1228	0825	New World Department Store China Limited:O	2,000	680		0.00	2025-09-17
1229	1900	China ITS (Holdings) Co., Ltd.:O	2,000	610		0.00	2025-07-24
1230	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	870		0.00	2021-02-17
1231	3738	Vobile Group Limited:O	3,000	12,180		0.00	2025-09-03
1232	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,254	261		0.00	2024-03-20
1233	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,500	171,380		0.00	2025-09-23
1234	0586	China Conch Venture Holdings Limited:O	2,000	22,000		0.00	2024-09-12
1235	0353	Energy International Investments Holdings Limited:O	1,200	402		0.00	2022-09-16
1236	0083	SINO LAND COMPANY LIMITED:O	10,521	121,938		0.00	2025-12-09
1237	1808	Enterprise Development Holdings Limited (KY):O	270	691		0.00	2022-05-10
1238	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,300	208		0.00	2024-03-19
1239	1928	Sands China Ltd.:O	8,800	146,344		0.00	2026-02-02
1240	1368	Xtep International Holdings Limited:O	3,000	15,180		0.00	2025-09-10
1241	8153	Jiading International Group Holdings Limited:O	37	32		0.00	2025-09-24
1242	0694	Beijing Capital International Airport Company Limited:H	2,000	3,600		0.00	2025-05-09
1243	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,540		0.00	2022-08-23
1244	1993	Asiaray Media Group Limited:O	500	265		0.00	2020-08-10
1245	2338	WEICHAI POWER CO., LTD.:H	2,000	53,560		0.00	2026-03-05
1246	0878	SOUNDWILL HOLDINGS LIMITED:O	288	1,976		0.00	2022-08-17
1247	6998	Edding Genor Group Holdings Limited:O	2,000	5,280		0.00	2025-04-11
1248	1336	New China Life Insurance Company Ltd.:H	1,000	51,450		0.00	2025-06-11
1249	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,230		0.00	2021-05-06
1250	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	300	83	*	0.00	2024-12-18
1251	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	44,340		0.00	2025-10-22
1252	1548	Genscript Biotech Corporation:O	2,000	22,200		0.00	2026-01-19
1253	0554	Hans Group Holdings Limited (KY):O	4,000	784		0.00	2022-06-22
1254	0616	Smart Chain Company Limited:O	1,694	483		0.00	2025-03-06
1255	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	500	2,330		0.00	2025-10-06
1256	1099	SINOPHARM GROUP CO. LTD.:H	1,200	25,032		0.00	2025-06-03
1257	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	66	205		0.00	2024-05-03
1258	0087	SWIRE PACIFIC LIMITED:B	2,500	33,925		0.00	2022-08-04
1259	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	27,380		0.00	2025-06-23
1260	2026	Pony AI Inc.:A	300	24,825		0.00	2026-02-03
1261	600	Axera Semiconductor Co., Ltd.:H	500	11,450		0.00	2026-02-24
1262	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	372,680		0.00	2024-10-15
1263	9626	Bilibili Inc.:Z ord	280	54,684		0.00	2026-03-10
1264	9618	JD.com, Inc.:A	2,328	252,821		0.00	2026-03-13
1265	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,785	1,914		0.00	2020-01-08
1266	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,500	10,650		0.00	2026-02-04
1267	2331	LI NING COMPANY LIMITED:O	2,000	42,880		0.00	2026-03-09
1268	0061	Green Leader Holdings Group Limited:O	400	29		0.00	2025-01-17
1269	0789	Artini Holdings Limited:O	1,000	340		0.00	2022-01-24
1270	6601	Cheerwin Group Limited:O	1,000	2,170		0.00	2025-07-22
1271	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	209,600		0.00	2026-02-12
1272	0220	Uni-President China Holdings Ltd.:O	3,200	24,704		0.00	2026-03-02
1273	1308	SITC International Holdings Company Limited:O	2,000	69,680		0.00	2026-03-13
1274	2015	Li Auto Inc.:A	1,300	86,840		0.00	2026-03-03
1275	1277	Kinetic Development Group Limited:O	6,000	13,500		0.00	2026-03-19
1276	8143	Good Fellow Healthcare Holdings Limited:O	800	99		0.00	2023-09-14
1277	0279	Arta TechFin Corporation Limited:O	900	495		0.00	2025-07-30
1278	1007	Longhui International Holdings Limited:O	134	9	*	0.00	2025-01-14
1279	0899	Zhong Jia Guo Xin Holdings Company Limited:O	300	58		0.00	2025-06-30
1280	1164	CGN Mining Company Limited:O	5,000	18,400		0.00	2025-11-07
1281	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	78	1,287		0.00	2025-06-02
1282	1862	JINGRUI HOLDINGS LIMITED:O	1,000	16	*	0.00	2024-07-12
1283	0563	Shanghai Industrial Urban Development Group Limited:O	3,100	899		0.00	2025-08-26
1284	1585	Yadea Group Holdings Ltd.:O	2,000	21,820		0.00	2025-10-20
1285	1876	Budweiser Brewing Company APAC Limited:O	8,500	62,220		0.00	2025-12-15
1286	9868	XPeng Inc.:A	1,000	71,600		0.00	2026-02-04
1287	1828	FWD Group Holdings Limited:O	800	25,072		0.00	2026-02-11
1288	1384	Deepexi Technology Co., Ltd.:H	200	7,280		0.00	2026-03-11
1289	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,215		0.00	2025-10-31
1290	0687	Tysan Holdings Limited:O	2,000	700		0.00	2021-04-13
1291	2592	Cloudbreak Pharma Inc.:O	500	935		0.00	2026-01-22
1292	2359	WuXi AppTec Co., Ltd.:H	300	32,100		0.00	2024-12-18
1293	0290	GoFintech Quantum Innovation Limited:O	6,000	23,280		0.00	2021-08-09
1294	9961	TRIP.COM GROUP LIMITED:O	400	162,240		0.00	2026-03-18
1295	1691	JS Global Lifestyle Company Limited:O	2,000	3,540		0.00	2025-05-28
1296	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	88,400		0.00	2026-03-06
1297	0013	HUTCHMED (China) Limited:O	500	10,990		0.00	2025-09-15
1298	3033	CSOP Hang Seng TECH Index ETF:Unit	10,000	47,700		0.00	2025-04-03
1299	1046	Universe Entertainment and Culture Group Company Limited:O	500	168		0.00	2021-08-05
1300	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,188	4,527		0.00	2025-11-04
1301	2618	JD Logistics, Inc.:O	3,500	48,790		0.00	2026-03-13
1302	0401	Wanjia Group Holdings Limited:O	288	34		0.00	2020-02-04
1303	2349	China City Infrastructure Group Limited:O	1,600	171		0.00	2024-04-24
1304	2020	ANTA Sports Products Limited:O	1,400	107,310		0.00	2026-03-04
1305	6690	Haier Smart Home Co., Ltd.:H	1,419	34,567		0.00	2025-04-02
1306	9960	Kindstar Globalgene Technology, Inc.:O	500	570		0.00	2024-06-14
1307	8079	Wisdomcome Group Holdings Limited:O	15	7		0.00	2024-12-02
1308	1113	CK Asset Holdings Limited (KY):O	1,684	76,925		0.00	2025-10-14
1309	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	200	944		0.00	2025-10-08
1310	2299	Billion Industrial Holdings Limited:O	1,000	4,570		0.00	2019-07-19
1311	1150	MILAN STATION HOLDINGS LIMITED:O	500	73		0.00	2021-07-22
1312	0313	Richly Field China Development Limited:O	550	44		0.00	2025-01-20
1313	8173	Hephaestus Holdings Limited:O	101	14		0.00	2021-09-03
1314	2888	STANDARD CHARTERED PLC:O	1,048	170,300		0.00	2025-10-03
1315	2228	XtalPi Holdings Limited:O	2,000	19,000		0.00	2026-03-05
1316	1400	Moody Technology Holdings Limited:O	1,750	30		0.00	2023-06-01
1317	1088	China Shenhua Energy Company Limited:H	1,500	73,230		0.00	2026-03-03
1318	0145	CCIAM Future Energy Limited (b1964-11-28):O	160	31		0.00	2024-02-14
1319	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,190		0.00	2023-06-05
1320	0512	Grand Pharmaceutical Group Limited:O	1,500	10,365		0.00	2025-06-17
1321	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	674		0.00	2025-10-31
1322	0274	Renaissance Asia Silk Road Group Limited:O	28	14	*	0.00	2025-03-20
1323	0873	Shimao Services Holdings Limited:O	1,000	600		0.00	2023-08-21
1324	2400	XD Inc.:O	200	14,000		0.00	2025-09-25
1325	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,940		0.00	2023-02-16
1326	2665	Seyond Holdings Ltd.:O	500	4,435		0.00	2026-03-10
1327	0952	Quam Plus International Financial Limited:O	2,304	323		0.00	2025-07-04
1328	0653	BONJOUR HOLDINGS LIMITED:O	660	53		0.00	2024-10-04
1329	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	31,700		0.00	2026-02-09
1330	0288	WH Group Limited (KY):O	4,460	42,192		0.00	2026-03-12
1331	1332	Touyun Biotech Group Limited:O	937	156		0.00	2019-10-31
1332	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,000	8,030		0.00	2026-03-16
1333	2675	Shenzhen Edge Medical Co., Ltd.:H	100	5,455		0.00	2026-02-25
1334	0816	Jinmao Property Services Co., Limited:O	272	636		0.00	2025-03-31
1335	8186	Almana Limited:O	33	42		0.00	2021-02-09
1336	1801	Innovent Biologics, Inc.:O	500	40,525		0.00	2025-08-15
1337	1966	China SCE Group Holdings Limited:O	1,200	79		0.00	2020-09-29
1338	3989	Capital Environment Holdings Limited:O	4,000	488		0.00	2020-04-16
1339	1698	Tencent Music Entertainment Group:A	400	16,200		0.00	2025-08-15
1340	0933	Viva Goods Company Limited:O	2,759	1,490		0.00	2026-01-02
1341	1323	Huasheng International Holding Limited:O	200	26		0.00	2024-10-28
1342	0542	China Cultural Tourism and Agriculture Group Limited:O	400	528		0.00	2025-11-04
1343	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	17		0.00	2017-08-14
1344	1519	J&T Global Express Limited:B	2,000	18,980		0.00	2025-11-10
1345	3396	Legend Holdings Corporation:H	300	2,508		0.00	2025-03-21
1346	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,001	35,816		0.00	2025-08-07
1347	0718	Tai United Holdings Limited:O	1,200	41		0.00	2020-07-20
1348	3668	YANCOAL AUSTRALIA LTD:O	300	14,100		0.00	2025-03-14
1349	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	353		0.00	2025-04-14
1350	1815	Mount Everest Gold Group Company Limited (KY):O	233	303		0.00	2025-12-05
1351	0989	China Changbaishan International Holdings Limited:O	60	42		0.00	2025-06-05
1352	9633	Nongfu Spring Co., Ltd:H	800	34,128		0.00	2025-09-22
1353	9999	NetEase, Inc.:O	500	91,200		0.00	2026-01-27
1354	3887	HashKey Holdings Limited:O	400	1,960		0.00	2025-12-17
1355	9898	Weibo Corporation:A	20	1,377		0.00	2021-12-08
1356	0163	Emperor International Holdings Limited:O	700	135		0.00	2024-09-02
1357	2840	SPDR Gold Trust:Unit	44	149,556		0.00	2026-03-16
1358	8176	SuperRobotics Holdings Limited (BM):O	80	4		0.00	2017-06-29
1359	9866	NIO Inc.:A	200	9,304		0.00	2025-07-18
1360	0979	Green Energy Group Limited:O	130	37		0.00	2016-12-29
1361	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,000	12,380		0.00	2025-12-09
1362	0151	Want Want China Holdings Limited:O	1,000	4,730		0.00	2025-07-08
1363	8007	Global Strategic Group Limited:O	15	4		0.00	2025-07-30
1364	1003	Huanxi Media Group Limited:O	280	66		0.00	2025-08-25
1365	0159	Brockman Mining Limited:O	600	53		0.00	2018-01-18
1366	0456	New City Development Group Limited:O	12	5		0.00	2022-04-11
1367	8163	NOIZ Group Limited:O	56	2		0.00	2021-06-18
1368	0628	Tong Tong AI Social Group Limited:O	240	57		0.00	2023-09-04
1369	0970	New Sparkle Roll International Group Limited:O	31	14		0.00	2023-12-21
1370	0433	North Mining Shares Company Limited:O	627	55		0.00	2024-11-04
1371	0582	Shin Hwa World Limited:O	52	7		0.00	2024-06-18
1372	8113	V & V Technology Holdings Limited (KY):O	2	1		0.00	2025-05-23
1373	1059	KANTONE HOLDINGS LIMITED:O	5	2		0.00	2018-04-11
1374	0059	Skyfame Realty (Holdings) Limited:O	108	1	*	0.00	2024-03-21
1375	8080	North Asia Strategic Holdings Limited:O	2	1		0.00	2022-08-18
1376	0467	United Energy Group Limited:O	1	1		0.00	2026-02-02

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